Carreras Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,142	3,454	2,038	1,926	1,698	2,228
Cash & Short-Term Investments	3,142	3,454	2,038	1,926	1,698	2,228
Cash Growth	-0.27%	69.51%	5.80%	13.43%	-23.79%	10.06%
Accounts Receivable	2,605	3,220	3,573	1,992	1,142	1,138
Other Receivables	-	47.28	15.44	68.43	96.38	36.69
Receivables	2,605	3,267	3,588	2,060	1,239	1,175
Inventory	631.8	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	-0	120.83	111.07	27.78	50.66	18.14
Total Current Assets	6,379	7,348	6,285	4,667	4,293	4,179
Property, Plant & Equipment	1,148	1,244	727.32	706.06	761.31	709.07
Long-Term Deferred Tax Assets	195.99	200.32	142.85	84.24	89.92	91.62
Other Long-Term Assets	30.71	36.72	57.45	44.4	83.6	92.5
Total Assets	7,754	8,828	7,213	5,502	5,228	5,072
Accounts Payable	3,498	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	170.95	176.11	60.52	34.6	33	27.96
Current Income Taxes Payable	86.24	766.46	1,062	882.58	1,039	890.13
Other Current Liabilities	-	1,355	1,663	1,396	908.34	449.11
Total Current Liabilities	3,755	4,135	4,225	3,021	2,591	2,384
Long-Term Leases	646.55	643.23	229.31	233.8	225.35	261.6
Pension & Post-Retirement Benefits	250.07	288.65	288.22	203.9	325.6	326.1
Total Liabilities	4,651	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	2,981	3,640	2,348	1,921	1,965	1,979
Total Common Equity	3,102	3,761	2,470	2,043	2,087	2,101
Shareholders' Equity	3,102	3,761	2,470	2,043	2,087	2,101
Total Liabilities & Equity	7,754	8,828	7,213	5,502	5,228	5,072
Total Debt	817.5	819.33	289.83	268.4	258.35	289.56
Net Cash (Debt)	2,325	2,635	1,748	1,658	1,440	1,939
Net Cash Growth	-19.97%	50.74%	5.45%	15.14%	-25.74%	8.24%
Net Cash Per Share	0.48	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	2,624	3,213	2,060	1,646	1,703	1,795
Book Value Per Share	0.64	0.77	0.51	0.42	0.43	0.43
Tangible Book Value	3,102	3,761	2,470	2,043	2,087	2,101
Tangible Book Value Per Share	0.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.