Wigton Energy Balance Sheet

Financials in millions JMD. Fiscal year is April - March.

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,154	3,089	3,781	3,823	3,830	3,241
Accounts Receivable	755.36	155.26	243.37	180.74	254.71	210.89
Other Receivables	115.08	461.89	351.2	298.45	76.71	87.36
Inventory	20.58	10.95	15.82	32.59	22.56	8.03
Prepaid Expenses	-	140.46	89.24	24.88	44.77	186.97
Restricted Cash	252.75	191.02	112.22	311.08	-	-
Total Current Assets	4,297	4,048	4,593	4,670	4,229	3,735
Property, Plant & Equipment	5,234	5,503	5,658	6,160	6,548	7,063
Long-Term Investments	104.57	122.19	130.69	137.75	154.38	-
Other Long-Term Assets	-	-	29.22	7.34	10.01	-
Total Assets	9,636	9,673	10,411	10,975	10,941	10,798
Accounts Payable	171.4	58.48	60.01	42.21	66.58	79.74
Accrued Expenses	-	100.31	80.76	63.08	239.54	-
Current Portion of Long-Term Debt	862.53	868.61	871.05	869.81	886.41	20.76
Current Unearned Revenue	-	-	-	201.18	-	-
Current Portion of Leases	19.8	19.8	19.8	19.8	19.8	16.41
Total Current Liabilities	1,054	1,047	1,032	1,196	1,212	116.91
Long-Term Debt	1,811	2,197	2,981	3,765	4,425	5,579
Long-Term Leases	65.71	76.71	86.71	95.26	97.96	145.91
Long-Term Unearned Revenue	-	-	-	22.4	42.57	62.74
Pension & Post-Retirement Benefits	80.28	80.28	19.89	8.84	20.92	33.98
Long-Term Deferred Tax Liabilities	953.03	953.03	1,089	1,458	962.36	640.27
Total Liabilities	3,963	4,354	5,208	6,546	6,761	6,579
Common Stock	202.6	202.6	202.6	202.6	202.6	202.6
Retained Earnings	5,470	5,117	5,001	4,227	3,977	4,016
Shareholders' Equity	5,673	5,319	5,203	4,429	4,180	4,219
Total Liabilities & Equity	9,636	9,673	10,411	10,975	10,941	10,798
Total Debt	2,759	3,162	3,959	4,750	5,429	5,762
Net Cash (Debt)	394.96	-73.03	-177.36	-927.35	-1,599	-2,521
Net Cash Per Share	0.04	-0.01	-0.02	-0.08	-0.15	-0.23
Filing Date Shares Outstanding	11,000	11,000	11,000	11,000	11,000	11,000
Total Common Shares Outstanding	11,000	11,000	11,000	11,000	11,000	11,000
Working Capital	3,244	3,001	3,561	3,474	3,016	3,618
Book Value Per Share	0.52	0.48	0.47	0.40	0.38	0.38
Tangible Book Value	5,673	5,319	5,203	4,429	4,180	4,219
Tangible Book Value Per Share	0.52	0.48	0.47	0.40	0.38	0.38
Land	-	243.68	243.68	243.68	-	-
Machinery	-	13,233	12,706	12,584	12,483	12,264

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