One Caribbean Media Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.06	28.63	23.44	29.98	32.51
Short-Term Investments	15.65	13.71	23.89	33.58	43.78
Cash & Short-Term Investments	40.72	42.34	47.32	63.56	76.28
Cash Growth	-3.84%	-10.52%	-25.55%	-16.68%	-8.69%
Accounts Receivable	69	70.32	68.71	73.26	75.93
Other Receivables	43.5	47.82	58.43	52.16	48.29
Receivables	113.02	118.48	128.08	126.8	126.47
Inventory	26.67	26.12	32.34	37.65	43.23
Prepaid Expenses	5.04	3.89	3.7	3.07	3.07
Other Current Assets	21.24	4.59	4.42	-	-
Total Current Assets	206.68	195.43	215.87	231.08	249.05
Property, Plant & Equipment	360.62	376.68	369.39	371.36	369.26
Long-Term Investments	16.99	18.26	94.02	81.15	78.29
Goodwill	10.4	10.4	10.25	10.25	10.25
Other Intangible Assets	13.68	15.58	19.8	22.32	24.88
Long-Term Deferred Tax Assets	29.29	28.7	27.68	21.12	20.71
Long-Term Deferred Charges	0.74	0.5	5.09	0.5	0.5
Other Long-Term Assets	139.57	142.1	147.82	138.26	142.58
Total Assets	783.76	794.16	897.63	884.11	904.69
Accounts Payable	17.38	25.41	25.43	23.47	40.72
Accrued Expenses	1.2	2	8.48	12.73	15.37
Short-Term Debt	8.93	7.42	5.18	6.33	4.04
Current Portion of Long-Term Debt	11.06	9.62	9.74	12.32	18.27
Current Portion of Leases	0.55	0.88	0.9	1.02	1.25
Current Income Taxes Payable	1.86	2.1	3.14	2.94	2.66
Other Current Liabilities	30.98	27.84	28.7	34.7	37.75
Total Current Liabilities	71.95	75.26	81.56	93.5	120.05
Long-Term Debt	42.24	47.83	57.15	66.89	74.19
Long-Term Leases	0.88	1.37	1	2.14	2.68
Long-Term Deferred Tax Liabilities	58.98	55.35	58.39	50.68	49.58
Other Long-Term Liabilities	-	-	4.59	6.24	7.18
Total Liabilities	174.04	179.81	202.69	219.44	253.68
Common Stock	390.92	390.92	390.92	390.92	390.92
Retained Earnings	147.19	155.26	239.35	219.38	214.27
Comprehensive Income & Other	33.74	33.69	31.79	24.38	19.06
Total Common Equity	571.85	579.87	662.06	634.68	624.24
Minority Interest	37.86	34.48	32.87	30	26.76
Shareholders' Equity	609.71	614.35	694.93	664.68	651.01
Total Liabilities & Equity	783.76	794.16	897.63	884.11	904.69
Total Debt	63.65	67.11	73.97	88.69	100.42
Net Cash (Debt)	-22.93	-24.77	-26.65	-25.13	-24.14
Net Cash Per Share	-0.35	-0.39	-0.41	-0.38	-0.37
Filing Date Shares Outstanding	65.63	65.57	64.84	63.84	63.56
Total Common Shares Outstanding	65.63	65.57	64.84	63.84	63.56
Working Capital	134.73	120.16	134.3	137.58	129
Book Value Per Share	8.71	8.84	10.21	9.94	9.82
Tangible Book Value	547.77	553.89	632.02	602.11	589.12
Tangible Book Value Per Share	8.35	8.45	9.75	9.43	9.27
Land	200.04	224.73	224.54	223.39	222.1
Machinery	494.5	473.02	447	435.03	423.07
Construction In Progress	0.94	1.44	6.1	5.71	5.31

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