Carreras Limited (JMSE: CAR)

Carreras Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,151	2,038	1,926	1,698	2,228	2,024
Cash & Short-Term Investments	3,151	2,038	1,926	1,698	2,228	2,024
Cash Growth	65.55%	5.80%	13.43%	-23.79%	10.06%	13.12%
Accounts Receivable	2,270	3,573	1,992	1,142	1,138	739.37
Other Receivables	-	15.44	68.43	96.38	36.69	12
Receivables	2,270	3,588	2,060	1,239	1,175	751.37
Inventory	274.66	358.48	459.31	1,132	590.84	464.46
Prepaid Expenses	-	189.58	193.24	174.16	167.28	180.43
Other Current Assets	-	111.07	27.78	50.66	18.14	66.04
Total Current Assets	5,696	6,285	4,667	4,293	4,179	3,487
Property, Plant & Equipment	609.25	727.32	706.06	761.31	709.07	598.89
Long-Term Deferred Tax Assets	136.73	142.85	84.24	89.92	91.62	59.01
Other Long-Term Assets	56.68	57.45	44.4	83.6	92.5	86.8
Total Assets	6,498	7,213	5,502	5,228	5,072	4,231
Accounts Payable	2,671	1,166	559.53	550.35	898.29	518.58
Accrued Expenses	-	274.59	148.73	60.02	118.71	89.35
Current Portion of Leases	46.6	60.52	34.6	33	27.96	26.74
Current Income Taxes Payable	301.57	1,062	882.58	1,039	890.13	832.78
Other Current Liabilities	-0	1,663	1,396	908.34	449.11	527.17
Total Current Liabilities	3,019	4,225	3,021	2,591	2,384	1,995
Long-Term Leases	199.33	229.31	233.8	225.35	261.6	206.65
Total Liabilities	3,519	4,743	3,459	3,142	2,972	2,459
Common Stock	121.36	121.36	121.36	121.36	121.36	121.36
Retained Earnings	2,858	2,348	1,921	1,965	1,979	1,651
Total Common Equity	2,979	2,470	2,043	2,087	2,101	1,772
Shareholders' Equity	2,979	2,470	2,043	2,087	2,101	1,772
Total Liabilities & Equity	6,498	7,213	5,502	5,228	5,072	4,231
Total Debt	245.93	289.83	268.4	258.35	289.56	233.38
Net Cash (Debt)	2,905	1,748	1,658	1,440	1,939	1,791
Net Cash Growth	75.13%	5.45%	15.14%	-25.74%	8.24%	0.08%
Net Cash Per Share	0.60	0.36	0.34	0.30	0.40	0.37
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	2,677	2,060	1,646	1,703	1,795	1,492
Book Value Per Share	0.61	0.51	0.42	0.43	0.43	0.37
Tangible Book Value	2,979	2,470	2,043	2,087	2,101	1,772
Tangible Book Value Per Share	0.61	0.51	0.42	0.43	0.43	0.37
Land	-	0	0	0	0	0
Buildings	-	322.77	311.54	306.25	264.31	174.94
Machinery	-	939.51	862.78	785.74	674.33	608.34
Construction In Progress	-	41.9	25.91	45.32	28.3	20.44

Source: S&P Capital IQ. Standard template. Financial Sources.