Carreras Limited (JMSE:CAR)

Carreras Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,567	3,454	2,038	1,926	1,698	2,228
Cash & Short-Term Investments	4,567	3,454	2,038	1,926	1,698	2,228
Cash Growth	53.71%	69.51%	5.80%	13.43%	-23.79%	10.06%
Accounts Receivable	3,312	3,220	3,573	1,992	1,142	1,138
Other Receivables	71.09	47.28	15.44	68.43	96.38	36.69
Receivables	3,383	3,267	3,588	2,060	1,239	1,175
Inventory	547.83	340.93	358.48	459.31	1,132	590.84
Prepaid Expenses	-	164.42	189.58	193.24	174.16	167.28
Other Current Assets	-	120.83	111.07	27.78	50.66	18.14
Total Current Assets	8,498	7,348	6,285	4,667	4,293	4,179
Property, Plant & Equipment	1,219	1,244	727.32	706.06	761.31	709.07
Long-Term Deferred Tax Assets	171.78	200.32	142.85	84.24	89.92	91.62
Other Long-Term Assets	37	36.72	57.45	44.4	83.6	92.5
Total Assets	9,926	8,828	7,213	5,502	5,228	5,072
Accounts Payable	6,293	974.72	673.63	559.53	550.35	898.29
Accrued Expenses	-	862.5	766.99	148.73	60.02	118.71
Current Portion of Leases	170.73	176.11	60.52	34.6	33	27.96
Current Income Taxes Payable	-	766.46	1,062	882.58	1,039	890.13
Other Current Liabilities	-0	1,355	1,663	1,396	908.34	449.11
Total Current Liabilities	6,463	4,135	4,225	3,021	2,591	2,384
Long-Term Leases	622.76	643.23	229.31	233.8	225.35	261.6
Total Liabilities	7,373	5,067	4,743	3,459	3,142	2,972
Common Stock	121.36	121.36	121.36	121.36	121.36	121.36
Retained Earnings	2,431	3,640	2,348	1,921	1,965	1,979
Total Common Equity	2,553	3,761	2,470	2,043	2,087	2,101
Shareholders' Equity	2,553	3,761	2,470	2,043	2,087	2,101
Total Liabilities & Equity	9,926	8,828	7,213	5,502	5,228	5,072
Total Debt	793.49	819.33	289.83	268.4	258.35	289.56
Net Cash (Debt)	3,774	2,635	1,748	1,658	1,440	1,939
Net Cash Growth	40.11%	50.74%	5.45%	15.14%	-25.74%	8.24%
Net Cash Per Share	0.78	0.54	0.36	0.34	0.30	0.40
Filing Date Shares Outstanding	4,854	4,854	4,854	4,854	4,854	4,854
Total Common Shares Outstanding	4,854	4,854	4,854	4,854	4,854	4,854
Working Capital	2,035	3,213	2,060	1,646	1,703	1,795
Book Value Per Share	0.53	0.77	0.51	0.42	0.43	0.43
Tangible Book Value	2,553	3,761	2,470	2,043	2,087	2,101
Tangible Book Value Per Share	0.53	0.77	0.51	0.42	0.43	0.43
Land	-	0	0	0	0	0
Buildings	-	218.63	322.77	311.54	306.25	264.31
Machinery	-	929.98	939.51	862.78	785.74	674.33
Construction In Progress	-	41.89	41.9	25.91	45.32	28.3

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.