One Caribbean Media Balance Sheet

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

Millions TTD. 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	21.57	28.63	23.44	29.98	32.51	44.51
Short-Term Investments	-	13.71	23.89	33.58	43.78	39.04
Cash & Short-Term Investments	21.57	42.34	47.32	63.56	76.28	83.55
Cash Growth	-13.35%	-10.52%	-25.55%	-16.68%	-8.69%	12.77%
Accounts Receivable	-	70.32	68.71	73.26	75.93	95.73
Other Receivables	-	47.82	58.43	52.16	48.29	44.9
Receivables	-	118.48	128.08	126.8	126.47	143.2
Inventory	-	26.12	32.34	37.65	43.23	35.06
Prepaid Expenses	-	3.89	3.7	3.07	3.07	4.12
Other Current Assets	164.19	4.59	4.42	-	-	-
Total Current Assets	185.76	195.43	215.87	231.08	249.05	265.92
Property, Plant & Equipment	-	376.68	369.39	371.36	369.26	351.22
Long-Term Investments	-	18.26	94.02	81.15	78.29	89.61
Goodwill	-	10.4	10.25	10.25	10.25	10.25
Other Intangible Assets	-	15.58	19.8	22.32	24.88	27.45
Long-Term Deferred Tax Assets	-	28.7	27.68	21.12	20.71	16.87
Long-Term Deferred Charges	-	0.5	5.09	0.5	0.5	1.27
Other Long-Term Assets	602.12	142.1	147.82	138.26	142.58	89.83
Total Assets	787.87	794.16	897.63	884.11	904.69	863.75
Accounts Payable	-	25.41	25.43	23.47	40.72	26.09
Accrued Expenses	-	2	8.48	12.73	15.37	23.37
Short-Term Debt	-	7.42	5.18	6.33	4.04	4.11
Current Portion of Long-Term Debt	-	9.62	9.74	12.32	18.27	24.08
Current Portion of Leases	-	0.88	0.9	1.02	1.25	1.07
Current Income Taxes Payable	-	2.1	3.14	2.94	2.66	6.74
Other Current Liabilities	65.63	27.84	28.7	34.7	37.75	43.02
Total Current Liabilities	65.63	75.26	81.56	93.5	120.05	128.48
Long-Term Debt	-	47.83	57.15	66.89	74.19	56.37
Long-Term Leases	-	1.37	1	2.14	2.68	1.91
Long-Term Deferred Tax Liabilities	-	55.35	58.39	50.68	49.58	41.15
Other Long-Term Liabilities	103.68	-	4.59	6.24	7.18	6.7
Total Liabilities	169.31	179.81	202.69	219.44	253.68	234.61
Common Stock	390.92	390.92	390.92	390.92	390.92	390.92
Retained Earnings	156.13	155.26	239.35	219.38	214.27	240.64
Comprehensive Income & Other	34.1	33.69	31.79	24.38	19.06	-26.15
Total Common Equity	581.15	579.87	662.06	634.68	624.24	605.41
Minority Interest	37.42	34.48	32.87	30	26.76	23.73
Shareholders' Equity	618.56	614.35	694.93	664.68	651.01	629.14
Total Liabilities & Equity	787.87	794.16	897.63	884.11	904.69	863.75
Total Debt	-	67.11	73.97	88.69	100.42	87.54
Net Cash (Debt)	21.57	-24.77	-26.65	-25.13	-24.14	-3.99
Net Cash Growth	-13.35%	-	-	-	-	-
Net Cash Per Share	0.31	-0.39	-0.41	-0.38	-0.37	-0.06
Filing Date Shares Outstanding	97.2	65.57	64.84	63.84	63.56	63.61
Total Common Shares Outstanding	97.2	65.57	64.84	63.84	63.56	63.61
Working Capital	120.12	120.16	134.3	137.58	129	137.44
Book Value Per Share	5.98	8.84	10.21	9.94	9.82	9.52
Tangible Book Value	581.15	553.89	632.02	602.11	589.12	567.7
Tangible Book Value Per Share	5.98	8.45	9.75	9.43	9.27	8.92
Land	-	224.73	224.54	223.39	222.1	206.35
Machinery	-	473.02	447	435.03	423.07	407.06
Construction In Progress	-	1.44	6.1	5.71	5.31	4.86

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