Carreras Limited (JMSE:CAR)

Carreras Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,454	2,038	1,926	1,698	2,228
Cash & Short-Term Investments	3,454	2,038	1,926	1,698	2,228
Cash Growth	69.51%	5.80%	13.43%	-23.79%	10.06%
Accounts Receivable	3,220	3,573	1,992	1,142	1,138
Other Receivables	47.28	15.44	68.43	96.38	36.69
Receivables	3,267	3,588	2,060	1,239	1,175
Inventory	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	7,348	6,285	4,667	4,293	4,179
Property, Plant & Equipment	1,244	727.32	706.06	761.31	709.07
Long-Term Deferred Tax Assets	200.32	142.85	84.24	89.92	91.62
Other Long-Term Assets	36.72	57.45	44.4	83.6	92.5
Total Assets	8,828	7,213	5,502	5,228	5,072
Accounts Payable	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	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	1,355	1,663	1,396	908.34	449.11
Total Current Liabilities	4,135	4,225	3,021	2,591	2,384
Long-Term Leases	643.23	229.31	233.8	225.35	261.6
Total Liabilities	5,067	4,743	3,459	3,142	2,972
Common Stock	121.36	121.36	121.36	121.36	121.36
Retained Earnings	3,640	2,348	1,921	1,965	1,979
Total Common Equity	3,761	2,470	2,043	2,087	2,101
Shareholders' Equity	3,761	2,470	2,043	2,087	2,101
Total Liabilities & Equity	8,828	7,213	5,502	5,228	5,072
Total Debt	819.33	289.83	268.4	258.35	289.56
Net Cash (Debt)	2,635	1,748	1,658	1,440	1,939
Net Cash Growth	50.74%	5.45%	15.14%	-25.74%	8.24%
Net Cash Per Share	0.54	0.36	0.34	0.30	0.40
Filing Date Shares Outstanding	4,854	4,854	4,854	4,854	4,854
Total Common Shares Outstanding	4,854	4,854	4,854	4,854	4,854
Working Capital	3,213	2,060	1,646	1,703	1,795
Book Value Per Share	0.77	0.51	0.42	0.43	0.43
Tangible Book Value	3,761	2,470	2,043	2,087	2,101
Tangible Book Value Per Share	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

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