Wigton Energy Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,025	3,023	3,089	3,781	3,823	3,830
Accounts Receivable	718.51	202.57	155.26	243.37	180.74	254.71
Other Receivables	83.11	307.2	461.89	351.2	298.45	76.71
Inventory	21.24	13.17	10.95	15.82	32.59	22.56
Prepaid Expenses	-	121.01	140.46	89.24	24.88	44.77
Restricted Cash	73.12	73.12	191.02	112.22	311.08	-
Total Current Assets	3,920	3,740	4,048	4,593	4,670	4,229
Property, Plant & Equipment	4,954	5,119	5,503	5,658	6,160	6,548
Long-Term Investments	112.35	126.78	122.19	130.69	137.75	154.38
Other Long-Term Assets	-	-	-	29.22	7.34	10.01
Total Assets	8,987	8,986	9,673	10,411	10,975	10,941
Accounts Payable	221.69	53.7	58.48	60.01	42.21	66.58
Accrued Expenses	-	111.22	100.31	80.76	63.08	239.54
Current Portion of Long-Term Debt	2,064	2,281	868.61	871.05	869.81	886.41
Current Unearned Revenue	-	-	-	-	201.18	-
Current Portion of Leases	35.48	35.48	19.8	19.8	19.8	19.8
Total Current Liabilities	2,321	2,481	1,047	1,032	1,196	1,212
Long-Term Debt	-	-	2,197	2,981	3,765	4,425
Long-Term Leases	53.01	57.25	76.71	86.71	95.26	97.96
Long-Term Unearned Revenue	-	-	-	-	22.4	42.57
Pension & Post-Retirement Benefits	74.89	74.89	80.28	19.89	8.84	20.92
Long-Term Deferred Tax Liabilities	871.42	871.42	953.03	1,089	1,458	962.36
Total Liabilities	3,320	3,485	4,354	5,208	6,546	6,761
Common Stock	202.6	202.6	202.6	202.6	202.6	202.6
Retained Earnings	5,464	5,298	5,117	5,001	4,227	3,977
Shareholders' Equity	5,667	5,501	5,319	5,203	4,429	4,180
Total Liabilities & Equity	8,987	8,986	9,673	10,411	10,975	10,941
Total Debt	2,152	2,374	3,162	3,959	4,750	5,429
Net Cash (Debt)	872.09	649.29	-73.03	-177.36	-927.35	-1,599
Net Cash Growth	447.74%	-	-	-	-	-
Net Cash Per Share	0.08	0.06	-0.01	-0.02	-0.08	-0.15
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	1,599	1,259	3,001	3,561	3,474	3,016
Book Value Per Share	0.52	0.50	0.48	0.47	0.40	0.38
Tangible Book Value	5,667	5,501	5,319	5,203	4,429	4,180
Tangible Book Value Per Share	0.52	0.50	0.48	0.47	0.40	0.38
Land	-	-	243.68	243.68	243.68	-
Machinery	-	13,883	13,221	12,706	12,584	12,483