CAC 2000 Balance Sheet

Financials in millions JMD. Fiscal year is November - October.

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	46.22	59.91	75.94	74.63	104.41
Short-Term Investments	6.81	6.32	4.09	3.41	0.39
Cash & Short-Term Investments	53.03	66.22	80.03	78.04	104.8
Cash Growth	-19.93%	-17.25%	2.54%	-25.53%	-1.58%
Accounts Receivable	444.1	638.88	425.53	444	696.01
Other Receivables	150.74	83.86	86.38	57.61	47.99
Receivables	594.84	722.74	511.91	501.6	744.01
Inventory	450.88	480.94	613.4	578.43	465.13
Prepaid Expenses	27.82	14.12	13.84	8.64	9.56
Total Current Assets	1,127	1,284	1,219	1,167	1,323
Property, Plant & Equipment	22.1	51.72	77.02	86.26	96.5
Long-Term Investments	5	5	5	5	5
Other Intangible Assets	-	0.31	1.64	3.76	3.25
Long-Term Deferred Tax Assets	44.83	20.4	21.67	7.39	3.37
Total Assets	1,198	1,361	1,325	1,269	1,432
Accounts Payable	134.23	108.25	132.92	108	121.2
Accrued Expenses	129.63	102.7	68.85	59.21	43.45
Short-Term Debt	203.72	193.85	100.92	177.34	55.57
Current Portion of Long-Term Debt	284.32	6.72	5.03	205.03	2.2
Current Portion of Leases	16.64	27.31	19.84	15.38	17.88
Current Income Taxes Payable	1.72	1.72	-	-	1.52
Other Current Liabilities	177.56	245.11	343.48	188.7	493.83
Total Current Liabilities	947.82	685.66	671.02	753.68	735.65
Long-Term Debt	62.05	290.21	258.87	13.9	202.62
Long-Term Leases	-	20.75	52.04	57.53	65.2
Total Liabilities	1,010	996.62	981.93	825.1	1,003
Common Stock	138.77	138.77	138.77	138.77	138.77
Retained Earnings	3.37	179.57	157.31	258.77	242.89
Comprehensive Income & Other	46.49	46.49	46.49	46.49	46.49
Shareholders' Equity	188.63	364.83	342.57	444.03	428.15
Total Liabilities & Equity	1,198	1,361	1,325	1,269	1,432
Total Debt	566.73	538.85	436.69	469.18	343.47
Net Cash (Debt)	-513.71	-472.62	-356.67	-391.14	-238.68
Net Cash Per Share	-3.98	-3.66	-2.76	-3.03	-1.85
Filing Date Shares Outstanding	129.03	129.03	129.03	129.03	129.03
Total Common Shares Outstanding	129.03	129.03	129.03	129.03	129.03
Working Capital	178.75	598.36	548.16	413.04	587.85
Book Value Per Share	1.46	2.83	2.65	3.44	3.32
Tangible Book Value	188.63	364.52	340.93	440.27	424.9
Tangible Book Value Per Share	1.46	2.83	2.64	3.41	3.29
Machinery	101.4	100.57	119.67	123.16	107.29
Leasehold Improvements	23.96	23.96	23.96	23.96	23.96

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.