Image Plus Consultants Balance Sheet

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

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	10.97	1.66	57.46	51.1	24.61
Short-Term Investments	2.54	1.87	483.88	15.73	1.9
Cash & Short-Term Investments	13.51	3.53	541.34	66.83	26.51
Cash Growth	283.11%	-99.35%	710.00%	152.14%	-
Accounts Receivable	324.08	299.03	235.15	120.15	66.41
Other Receivables	6.84	6.52	7.74	3.69	1.92
Receivables	359.57	328.87	262.55	143.34	88.59
Prepaid Expenses	36.3	9.33	6.66	13.28	2.44
Total Current Assets	409.38	341.73	810.55	223.46	117.54
Property, Plant & Equipment	1,182	1,242	321.64	212.6	238.76
Long-Term Investments	0.24	0.24	0.23	0.23	0.23
Long-Term Deferred Tax Assets	5.82	5.82	5.82	-	-
Other Long-Term Assets	6.67	19.31	19.76	11.11	7.03
Total Assets	1,604	1,609	1,158	447.4	363.55
Accounts Payable	56.63	81.01	52.3	34.66	26.09
Accrued Expenses	4.54	5.59	3.5	35.44	27.01
Short-Term Debt	-	40.28	-	-	-
Current Portion of Long-Term Debt	70.69	58.36	35.35	26.35	28.85
Current Portion of Leases	11.55	11.41	3.3	3.72	3.48
Current Income Taxes Payable	-	20.42	40.66	25.09	4.31
Other Current Liabilities	137.22	64.53	10.27	6.1	7.48
Total Current Liabilities	280.61	281.6	145.38	131.36	97.22
Long-Term Debt	223.02	232.57	74.61	40.07	75.4
Long-Term Leases	18.42	19.14	-	3.3	7.02
Long-Term Deferred Tax Liabilities	-	-	-	5.83	11.37
Total Liabilities	522.06	533.31	219.99	180.56	191
Common Stock	465.77	465.77	465.77	1.03	1.03
Retained Earnings	612.23	605.48	467.92	261.48	167.19
Comprehensive Income & Other	4.33	4.33	4.33	4.33	4.33
Shareholders' Equity	1,082	1,076	938.02	266.84	172.55
Total Liabilities & Equity	1,604	1,609	1,158	447.4	363.55
Total Debt	323.68	361.75	113.26	73.44	114.74
Net Cash (Debt)	-310.17	-358.23	428.09	-6.61	-88.23
Net Cash Per Share	-0.25	-0.29	0.42	-0.01	-
Filing Date Shares Outstanding	1,239	1,239	1,239	991.56	-
Total Common Shares Outstanding	1,239	1,239	1,239	991.56	-
Working Capital	128.77	60.13	665.17	92.1	20.31
Book Value Per Share	0.87	0.87	0.76	0.27	-
Tangible Book Value	1,082	1,076	938.02	266.84	172.55
Tangible Book Value Per Share	0.87	0.87	0.76	0.27	-
Land	685.14	685.14	129.63	86.73	81.81
Machinery	984.41	958.9	567.93	458.56	457.75

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.