CAC 2000 Limited (JMSE:CAC)

CAC 2000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	76.7	59.91	75.94	74.63	104.41	106.09
Short-Term Investments	6.47	6.32	4.09	3.41	0.39	0.39
Cash & Short-Term Investments	83.17	66.22	80.03	78.04	104.8	106.48
Cash Growth	96.33%	-17.25%	2.54%	-25.53%	-1.58%	-52.04%
Accounts Receivable	746.18	638.88	425.53	444	696.01	610.39
Other Receivables	80.14	83.86	86.38	57.61	47.99	23.09
Receivables	826.32	722.74	511.91	501.6	744.01	633.47
Inventory	438.59	480.94	613.4	578.43	465.13	335.17
Prepaid Expenses	22.81	14.12	13.84	8.64	9.56	6.41
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	1,371	1,284	1,219	1,167	1,323	1,082
Property, Plant & Equipment	38.87	51.72	77.02	86.26	96.5	30.08
Long-Term Investments	5	5	5	5	5	-
Other Intangible Assets	0	0.31	1.64	3.76	3.25	-
Long-Term Deferred Tax Assets	20.4	20.4	21.67	7.39	3.37	-
Total Assets	1,435	1,361	1,325	1,269	1,432	1,112
Accounts Payable	658.72	108.25	132.92	108	121.2	170.73
Accrued Expenses	-	102.7	68.85	59.21	43.45	18.27
Short-Term Debt	50.03	193.85	100.92	177.34	55.57	120.25
Current Portion of Long-Term Debt	36.81	6.72	5.03	205.03	2.2	2.17
Current Portion of Leases	27.31	27.31	19.84	15.38	17.88	1.56
Current Income Taxes Payable	-	1.72	-	-	1.52	-
Other Current Liabilities	-	245.11	343.48	188.7	493.83	205.47
Total Current Liabilities	772.86	685.66	671.02	753.68	735.65	518.44
Long-Term Debt	344.05	290.21	258.87	13.9	202.62	204.83
Long-Term Leases	9.53	20.75	52.04	57.53	65.2	-
Total Liabilities	1,126	996.62	981.93	825.1	1,003	723.27
Common Stock	138.77	138.77	138.77	138.77	138.77	138.77
Retained Earnings	123.46	179.57	157.31	258.77	242.89	203.08
Comprehensive Income & Other	46.49	46.49	46.49	46.49	46.49	46.49
Shareholders' Equity	308.72	364.83	342.57	444.03	428.15	388.34
Total Liabilities & Equity	1,435	1,361	1,325	1,269	1,432	1,112
Total Debt	467.72	538.85	436.69	469.18	343.47	328.8
Net Cash (Debt)	-384.55	-472.62	-356.67	-391.14	-238.68	-222.32
Net Cash Per Share	-2.98	-3.66	-2.76	-3.03	-1.85	-1.72
Filing Date Shares Outstanding	129.03	129.03	129.03	129.03	129.03	129.03
Total Common Shares Outstanding	129.03	129.03	129.03	129.03	129.03	129.03
Working Capital	598.03	598.36	548.16	413.04	587.85	563.09
Book Value Per Share	2.39	2.83	2.65	3.44	3.32	3.01
Tangible Book Value	308.72	364.52	340.93	440.27	424.9	388.34
Tangible Book Value Per Share	2.39	2.83	2.64	3.41	3.29	3.01
Machinery	101.13	100.57	119.67	123.16	107.29	106.82
Leasehold Improvements	23.96	23.96	23.96	23.96	23.96	23.96

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.