VM Investments Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,388	681.29	1,469	877.66	1,192	684.08
Short-Term Investments	1,485	1,691	861.78	1,571	752.15	4,051
Trading Asset Securities	-	1,690	2,088	1,816	430.88	587.4
Accounts Receivable	200.6	106.08	185.48	139.06	215.63	382.92
Other Receivables	4,283	3,913	4,784	5,284	5,900	3,845
Property, Plant & Equipment	86.9	93.48	91.88	109.59	136.09	908.2
Other Intangible Assets	280.29	285.93	334.7	236.87	300.48	183.08
Investments in Debt & Equity Securities	28,713	22,109	16,560	16,104	17,129	19,356
Other Current Assets	-	998.38	850.26	429.06	168.36	586.89
Long-Term Deferred Tax Assets	1,440	1,448	1,355	1,220	1,141	333.36
Other Long-Term Assets	2,462	2,048	1,875	1,719	1,576	-
Total Assets	40,338	35,063	30,455	29,507	28,942	30,919
Accounts Payable	4,035	1,928	2,778	1,783	2,068	1,263
Accrued Expenses	-	196.15	155.03	188.68	185.38	168.84
Short-Term Debt	24,824	20,771	13,933	14,356	15,589	19,649
Current Portion of Long-Term Debt	-	-	-	-	5,394	516.14
Current Portion of Leases	-	15.07	13.89	12.58	11.38	9.66
Other Current Liabilities	236.84	446.97	424.26	393.92	941.8	487.36
Long-Term Debt	7,012	7,006	8,469	8,657	2,100	5,006
Long-Term Leases	24.86	13.42	28.49	42.39	54.96	66.99
Total Liabilities	36,168	30,411	25,837	25,457	26,453	27,239
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	3,026	3,042	3,061	2,691	2,492	2,398
Comprehensive Income & Other	-1,137	-677.13	-730.43	-927.57	-790.37	494.23
Total Common Equity	2,620	3,102	3,068	2,500	2,439	3,629
Minority Interest	1,550	1,550	1,550	1,550	50	50
Shareholders' Equity	4,170	4,652	4,618	4,050	2,489	3,679
Total Liabilities & Equity	40,338	35,063	30,455	29,507	28,942	30,919
Total Debt	31,861	27,805	22,444	23,068	23,150	25,248
Net Cash (Debt)	-28,988	-23,743	-18,026	-18,804	-20,774	-19,925
Net Cash Per Share	-20.07	-15.83	-11.63	-12.13	-13.40	-13.28
Filing Date Shares Outstanding	1,403	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,403	1,500	1,500	1,500	1,500	1,500
Working Capital	-21,740	-14,277	-7,066	-6,618	-15,620	-11,996
Book Value Per Share	1.87	2.07	2.05	1.67	1.63	2.42
Tangible Book Value	2,340	2,816	2,733	2,263	2,138	3,446
Tangible Book Value Per Share	1.67	1.88	1.82	1.51	1.43	2.30

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.