CAC 2000 Balance Sheet

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

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	50.33	46.22	59.91	75.94	74.63	104.41
Short-Term Investments	6.65	6.81	6.32	4.09	3.41	0.39
Cash & Short-Term Investments	56.98	53.03	66.22	80.03	78.04	104.8
Cash Growth	0.35%	-19.93%	-17.25%	2.54%	-25.53%	-1.58%
Accounts Receivable	338.46	444.1	638.88	425.53	444	696.01
Other Receivables	134.07	150.74	83.86	86.38	57.61	47.99
Receivables	472.53	594.84	722.74	511.91	501.6	744.01
Inventory	474.35	450.88	480.94	613.4	578.43	465.13
Prepaid Expenses	29.22	27.82	14.12	13.84	8.64	9.56
Total Current Assets	1,033	1,127	1,284	1,219	1,167	1,323
Property, Plant & Equipment	16.58	22.1	51.72	77.02	86.26	96.5
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	-	-	0.31	1.64	3.76	3.25
Long-Term Deferred Tax Assets	44.83	44.83	20.4	21.67	7.39	3.37
Total Assets	1,099	1,198	1,361	1,325	1,269	1,432
Accounts Payable	136.38	134.23	108.25	132.92	108	121.2
Accrued Expenses	84.79	129.63	102.7	68.85	59.21	43.45
Short-Term Debt	84.82	203.72	193.85	100.92	177.34	55.57
Current Portion of Long-Term Debt	406.69	284.32	6.72	5.03	205.03	2.2
Current Portion of Leases	11.92	16.64	27.31	19.84	15.38	17.88
Current Income Taxes Payable	1.72	1.72	1.72	-	-	1.52
Other Current Liabilities	206.26	177.56	245.11	343.48	188.7	493.83
Total Current Liabilities	932.58	947.82	685.66	671.02	753.68	735.65
Long-Term Debt	59.2	62.05	290.21	258.87	13.9	202.62
Long-Term Leases	-	-	20.75	52.04	57.53	65.2
Total Liabilities	991.78	1,010	996.62	981.93	825.1	1,003
Common Stock	138.77	138.77	138.77	138.77	138.77	138.77
Retained Earnings	-77.54	3.37	179.57	157.31	258.77	242.89
Comprehensive Income & Other	46.49	46.49	46.49	46.49	46.49	46.49
Shareholders' Equity	107.72	188.63	364.83	342.57	444.03	428.15
Total Liabilities & Equity	1,099	1,198	1,361	1,325	1,269	1,432
Total Debt	562.63	566.73	538.85	436.69	469.18	343.47
Net Cash (Debt)	-505.65	-513.71	-472.62	-356.67	-391.14	-238.68
Net Cash Per Share	-3.92	-3.98	-3.66	-2.76	-3.03	-1.85
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	100.5	178.75	598.36	548.16	413.04	587.85
Book Value Per Share	0.83	1.46	2.83	2.65	3.44	3.32
Tangible Book Value	107.72	188.63	364.52	340.93	440.27	424.9
Tangible Book Value Per Share	0.83	1.46	2.83	2.64	3.41	3.29
Machinery	101.4	101.4	100.57	119.67	123.16	107.29
Leasehold Improvements	23.96	23.96	23.96	23.96	23.96	23.96