Image Plus Consultants Balance Sheet

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

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	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	61.83	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	61.83	13.51	3.53	541.34	66.83	26.51
Cash Growth	3556.28%	283.11%	-99.35%	710.00%	152.14%	-
Accounts Receivable	255.05	324.08	299.03	235.15	120.15	66.41
Other Receivables	-	6.84	6.52	7.74	3.69	1.92
Receivables	282.13	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	343.96	409.38	341.73	810.55	223.46	117.54
Property, Plant & Equipment	1,180	1,182	1,242	321.64	212.6	238.76
Long-Term Investments	7.14	0.24	0.24	0.23	0.23	0.23
Long-Term Deferred Tax Assets	5.82	5.82	5.82	5.82	-	-
Other Long-Term Assets	-	6.67	19.31	19.76	11.11	7.03
Total Assets	1,537	1,604	1,609	1,158	447.4	363.55
Accounts Payable	70.31	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	65.79	70.69	58.36	35.35	26.35	28.85
Current Portion of Leases	20.76	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	69.47	137.22	64.53	10.27	6.1	7.48
Total Current Liabilities	226.32	280.61	281.6	145.38	131.36	97.22
Long-Term Debt	211.47	223.02	232.57	74.61	40.07	75.4
Long-Term Leases	2.84	18.42	19.14	-	3.3	7.02
Long-Term Deferred Tax Liabilities	-	-	-	-	5.83	11.37
Total Liabilities	440.64	522.06	533.31	219.99	180.56	191
Common Stock	465.77	465.77	465.77	465.77	1.03	1.03
Retained Earnings	630.29	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	1,096	1,082	1,076	938.02	266.84	172.55
Total Liabilities & Equity	1,537	1,604	1,609	1,158	447.4	363.55
Total Debt	300.86	323.68	361.75	113.26	73.44	114.74
Net Cash (Debt)	-239.02	-310.17	-358.23	428.09	-6.61	-88.23
Net Cash Per Share	-0.19	-0.25	-0.29	0.42	-0.01	-
Filing Date Shares Outstanding	1,239	1,239	1,239	1,239	991.56	-
Total Common Shares Outstanding	1,239	1,239	1,239	1,239	991.56	-
Working Capital	117.64	128.77	60.13	665.17	92.1	20.31
Book Value Per Share	0.88	0.87	0.87	0.76	0.27	-
Tangible Book Value	1,096	1,082	1,076	938.02	266.84	172.55
Tangible Book Value Per Share	0.88	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.