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	Apr '26 Apr 30, 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	49.26	46.22	59.91	75.94	74.63	104.41
Short-Term Investments	6.81	6.81	6.32	4.09	3.41	0.39
Cash & Short-Term Investments	56.07	53.03	66.22	80.03	78.04	104.8
Cash Growth	-32.58%	-19.93%	-17.25%	2.54%	-25.53%	-1.58%
Accounts Receivable	419.1	444.1	638.88	425.53	444	696.01
Other Receivables	135.3	150.74	83.86	86.38	57.61	47.99
Receivables	554.4	594.84	722.74	511.91	501.6	744.01
Inventory	449.17	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	1,089	1,127	1,284	1,219	1,167	1,323
Property, Plant & Equipment	11.08	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	1,150	1,198	1,361	1,325	1,269	1,432
Accounts Payable	179.91	134.23	108.25	132.92	108	121.2
Accrued Expenses	88.39	129.63	102.7	68.85	59.21	43.45
Short-Term Debt	52.25	203.72	193.85	100.92	177.34	55.57
Current Portion of Long-Term Debt	335.86	284.32	6.72	5.03	205.03	2.2
Current Portion of Leases	7.2	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	306.73	177.56	245.11	343.48	188.7	493.83
Total Current Liabilities	972.05	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	1,031	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	-66.74	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	118.52	188.63	364.83	342.57	444.03	428.15
Total Liabilities & Equity	1,150	1,198	1,361	1,325	1,269	1,432
Total Debt	454.5	566.73	538.85	436.69	469.18	343.47
Net Cash (Debt)	-398.44	-513.71	-472.62	-356.67	-391.14	-238.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.09	-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	116.8	178.75	598.36	548.16	413.04	587.85
Book Value Per Share	0.92	1.46	2.83	2.65	3.44	3.32
Tangible Book Value	118.52	188.63	364.52	340.93	440.27	424.9
Tangible Book Value Per Share	0.92	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