VM Investments Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	580.95	1,469	877.66	1,192	684.08	1,572
Short-Term Investments	2,157	861.78	1,571	752.15	4,051	7,381
Trading Asset Securities	-	2,088	1,816	430.88	587.4	500.37
Accounts Receivable	178.19	185.48	139.06	215.63	382.92	832.05
Other Receivables	4,245	4,784	5,284	5,900	3,845	2,880
Property, Plant & Equipment	91.12	91.88	109.59	136.09	908.2	189.19
Other Intangible Assets	295.76	334.7	236.87	300.48	183.08	226.93
Investments in Debt & Equity Securities	22,062	16,560	16,104	17,129	19,356	16,026
Other Current Assets	-	850.26	429.06	168.36	586.89	16.36
Long-Term Deferred Tax Assets	1,467	1,355	1,220	1,141	333.36	44.08
Other Long-Term Assets	1,888	1,875	1,719	1,576	-	56.95
Total Assets	32,965	30,455	29,507	28,942	30,919	29,724
Accounts Payable	2,083	2,778	1,783	2,068	1,263	1,495
Accrued Expenses	-	155.03	188.68	185.38	168.84	124.76
Short-Term Debt	18,684	13,933	14,356	15,589	19,649	20,313
Current Portion of Long-Term Debt	-	-	-	5,394	516.14	-
Current Portion of Leases	-	13.89	12.58	11.38	9.66	9.33
Other Current Liabilities	163.44	424.26	393.92	941.8	487.36	197.99
Long-Term Debt	7,289	8,469	8,657	2,100	5,006	3,043
Long-Term Leases	32.1	28.49	42.39	54.96	66.99	76.65
Total Liabilities	28,286	25,837	25,457	26,453	27,239	25,342
Common Stock	707.89	713.26	713.26	713.26	713.26	713.26
Additional Paid-In Capital	24	24	24	24	24	24
Retained Earnings	2,979	3,061	2,691	2,492	2,398	2,438
Comprehensive Income & Other	-582.22	-730.43	-927.57	-790.37	494.23	1,156
Total Common Equity	3,129	3,068	2,500	2,439	3,629	4,331
Minority Interest	1,550	1,550	1,550	50	50	50
Shareholders' Equity	4,679	4,618	4,050	2,489	3,679	4,381
Total Liabilities & Equity	32,965	30,455	29,507	28,942	30,919	29,724
Total Debt	26,005	22,444	23,068	23,150	25,248	23,441
Net Cash (Debt)	-23,267	-18,026	-18,804	-20,774	-19,925	-13,989
Net Cash Per Share	-15.51	-11.63	-12.13	-13.40	-13.28	-9.33
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	-13,768	-7,066	-6,618	-15,620	-11,996	-9,003
Book Value Per Share	2.09	2.05	1.67	1.63	2.42	2.89
Tangible Book Value	2,833	2,733	2,263	2,138	3,446	4,105
Tangible Book Value Per Share	1.89	1.82	1.51	1.43	2.30	2.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.