CAC 2000 Balance Sheet

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

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	45.85	59.91	75.94	74.63	104.41	106.09
Short-Term Investments	6.43	6.32	4.09	3.41	0.39	0.39
Cash & Short-Term Investments	52.28	66.22	80.03	78.04	104.8	106.48
Cash Growth	7.38%	-17.25%	2.54%	-25.53%	-1.58%	-52.04%
Accounts Receivable	869.65	638.88	425.53	444	696.01	610.39
Other Receivables	35.15	83.86	86.38	57.61	47.99	23.09
Receivables	904.8	722.74	511.91	501.6	744.01	633.47
Inventory	415.63	480.94	613.4	578.43	465.13	335.17
Prepaid Expenses	-	14.12	13.84	8.64	9.56	6.41
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	1,373	1,284	1,219	1,167	1,323	1,082
Property, Plant & Equipment	32.15	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	32.73	20.4	21.67	7.39	3.37	-
Total Assets	1,443	1,361	1,325	1,269	1,432	1,112
Accounts Payable	674.84	108.25	132.92	108	121.2	170.73
Accrued Expenses	-	102.7	68.85	59.21	43.45	18.27
Short-Term Debt	0.03	193.85	100.92	177.34	55.57	120.25
Current Portion of Long-Term Debt	71.23	6.72	5.03	205.03	2.2	2.17
Current Portion of Leases	31.5	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	777.6	685.66	671.02	753.68	735.65	518.44
Long-Term Debt	374.02	290.21	258.87	13.9	202.62	204.83
Long-Term Leases	-	20.75	52.04	57.53	65.2	-
Total Liabilities	1,152	996.62	981.93	825.1	1,003	723.27
Common Stock	129.19	138.77	138.77	138.77	138.77	138.77
Retained Earnings	105.69	179.57	157.31	258.77	242.89	203.08
Comprehensive Income & Other	56.07	46.49	46.49	46.49	46.49	46.49
Shareholders' Equity	290.95	364.83	342.57	444.03	428.15	388.34
Total Liabilities & Equity	1,443	1,361	1,325	1,269	1,432	1,112
Total Debt	476.79	538.85	436.69	469.18	343.47	328.8
Net Cash (Debt)	-424.51	-472.62	-356.67	-391.14	-238.68	-222.32
Net Cash Per Share	-3.29	-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	595.1	598.36	548.16	413.04	587.85	563.09
Book Value Per Share	2.25	2.83	2.65	3.44	3.32	3.01
Tangible Book Value	290.95	364.52	340.93	440.27	424.9	388.34
Tangible Book Value Per Share	2.25	2.83	2.64	3.41	3.29	3.01
Machinery	101.47	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.