Wisynco Group Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,916	3,936	2,945	2,424	2,184	2,450
Short-Term Investments	3,194	7,542	2,632	8,812	6,138	5,614
Cash & Short-Term Investments	7,110	11,478	5,577	11,235	8,321	8,064
Cash Growth	11.29%	105.79%	-50.36%	35.02%	3.19%	49.38%
Accounts Receivable	5,816	3,798	3,894	3,273	3,038	2,042
Other Receivables	-	713.87	583.15	448.18	322.33	499.04
Receivables	5,816	4,512	4,477	3,721	3,360	2,541
Inventory	7,213	7,140	6,473	6,151	5,415	3,591
Prepaid Expenses	-	76.27	101.05	92.64	52.19	77.4
Other Current Assets	-	30.96	85.43	1,638	604.96	16.43
Total Current Assets	20,138	23,236	16,714	22,838	17,754	14,290
Property, Plant & Equipment	16,763	17,811	15,422	7,560	6,277	6,631
Long-Term Investments	6,624	2,428	4,364	1,721	1,641	1,221
Other Intangible Assets	878.38	-	-	1.64	6.91	18.25
Total Assets	44,698	43,788	36,811	32,393	25,892	22,366
Accounts Payable	6,079	4,968	5,643	3,904	4,066	2,720
Accrued Expenses	-	1,225	1,001	1,004	690.92	650.02
Short-Term Debt	946.32	153.94	174.29	97.42	97.37	103.5
Current Portion of Long-Term Debt	-	711.2	729	917.45	661.95	661.95
Current Portion of Leases	285.62	236.19	130.29	114.81	63.12	80.29
Current Income Taxes Payable	528.26	335.47	415.53	798.19	453.64	464.2
Other Current Liabilities	-	1,466	1,359	1,423	1,241	1,220
Total Current Liabilities	7,839	9,096	9,453	8,258	7,274	5,900
Long-Term Debt	5,717	6,248	2,217	2,926	642.05	1,311
Long-Term Leases	323.18	444.48	49.46	40.05	104.91	-
Long-Term Deferred Tax Liabilities	386.29	386.29	323.14	41.98	33.89	99.97
Total Liabilities	14,266	16,174	12,043	11,267	8,055	7,312
Common Stock	1,449	1,424	1,357	1,261	1,258	1,193
Retained Earnings	28,102	25,361	22,677	19,218	15,985	13,433
Comprehensive Income & Other	881.03	829.14	733.76	646.36	592.93	428.9
Total Common Equity	30,432	27,613	24,768	21,126	17,836	15,054
Shareholders' Equity	30,432	27,613	24,768	21,126	17,836	15,054
Total Liabilities & Equity	44,698	43,788	36,811	32,393	25,892	22,366
Total Debt	7,273	7,793	3,300	4,096	1,569	2,157
Net Cash (Debt)	-162.75	3,684	2,277	7,139	6,752	5,907
Net Cash Growth	-	61.80%	-68.10%	5.73%	14.31%	94.97%
Net Cash Per Share	-0.04	0.97	0.60	1.90	1.80	1.57
Filing Date Shares Outstanding	3,765	3,764	3,759	3,754	3,754	3,756
Total Common Shares Outstanding	3,765	3,764	3,759	3,754	3,754	3,750
Working Capital	12,299	14,141	7,261	14,579	10,480	8,390
Book Value Per Share	8.08	7.34	6.59	5.63	4.75	4.01
Tangible Book Value	29,554	27,613	24,768	21,124	17,830	15,036
Tangible Book Value Per Share	7.85	7.34	6.59	5.63	4.75	4.01
Land	-	6,743	4,595	4,087	4,075	3,899
Machinery	-	15,997	14,170	9,738	9,023	8,697
Construction In Progress	-	4,825	5,429	1,571	138.81	327.81
Leasehold Improvements	-	67.23	67.23	67.23	65.23	25.13

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