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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	207.2	21.24	4.59	4.42	-	-
Total Current Assets	207.2	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	576	139.57	142.1	147.82	138.26	142.58
Total Assets	783.2	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	72.17	30.98	27.84	28.7	34.7	37.75
Total Current Liabilities	72.17	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	97.07	-	-	4.59	6.24	7.18
Total Liabilities	169.24	174.04	179.81	202.69	219.44	253.68
Common Stock	390.92	390.92	390.92	390.92	390.92	390.92
Retained Earnings	152.73	147.19	155.26	239.35	219.38	214.27
Comprehensive Income & Other	31.29	33.74	33.69	31.79	24.38	19.06
Total Common Equity	574.94	571.85	579.87	662.06	634.68	624.24
Minority Interest	39.03	37.86	34.48	32.87	30	26.76
Shareholders' Equity	613.96	609.71	614.35	694.93	664.68	651.01
Total Liabilities & Equity	783.2	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	87.26	65.63	65.57	64.84	63.84	63.56
Total Common Shares Outstanding	87.26	65.63	65.57	64.84	63.84	63.56
Working Capital	135.03	134.73	120.16	134.3	137.58	129
Book Value Per Share	6.59	8.71	8.84	10.21	9.94	9.82
Tangible Book Value	574.94	547.77	553.89	632.02	602.11	589.12
Tangible Book Value Per Share	6.59	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.