Carreras Limited (JMSE:CAR)

Carreras Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,290	3,390	3,454	2,038	1,926	1,698
Cash & Short-Term Investments	3,290	3,390	3,454	2,038	1,926	1,698
Cash Growth	45.71%	-1.86%	69.51%	5.80%	13.43%	-23.79%
Accounts Receivable	1,963	1,735	3,220	3,573	1,992	1,142
Other Receivables	-	8.58	47.28	15.44	68.43	96.38
Receivables	1,963	1,743	3,267	3,588	2,060	1,239
Inventory	819.46	761.15	340.93	358.48	459.31	1,132
Prepaid Expenses	-	40.2	164.42	189.58	193.24	174.16
Other Current Assets	-	42.76	120.83	111.07	27.78	50.66
Total Current Assets	6,072	5,977	7,348	6,285	4,667	4,293
Property, Plant & Equipment	1,078	1,139	1,244	727.32	706.06	761.31
Long-Term Deferred Tax Assets	169.87	195.31	200.32	142.85	84.24	89.92
Other Long-Term Assets	37.72	32.5	36.72	57.45	44.4	83.6
Total Assets	7,358	7,344	8,828	7,213	5,502	5,228

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,568	650.26	974.72	673.63	559.53	550.35
Accrued Expenses	-	458.24	862.5	766.99	148.73	60.02
Current Portion of Leases	177.2	170.95	176.11	60.52	34.6	33
Current Income Taxes Payable	302.91	164.46	766.46	1,062	882.58	1,039
Other Current Liabilities	0	1,842	1,355	1,663	1,396	908.34
Total Current Liabilities	3,048	3,286	4,135	4,225	3,021	2,591
Long-Term Leases	577.14	626.21	643.23	229.31	233.8	225.35
Pension & Post-Retirement Benefits	312.31	274.3	288.65	288.22	203.9	325.6
Total Liabilities	3,938	4,187	5,067	4,743	3,459	3,142

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Common Stock	121.36	121.36	121.36	121.36	121.36	121.36
Retained Earnings	3,299	3,036	3,640	2,348	1,921	1,965
Total Common Equity	3,420	3,158	3,761	2,470	2,043	2,087
Shareholders' Equity	3,420	3,158	3,761	2,470	2,043	2,087
Total Liabilities & Equity	7,358	7,344	8,828	7,213	5,502	5,228

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Total Debt	754.34	797.16	819.33	289.83	268.4	258.35
Net Cash (Debt)	2,536	2,593	2,635	1,748	1,658	1,440
Net Cash Growth	73.57%	-1.60%	50.74%	5.45%	15.14%	-25.74%
Net Cash Per Share	0.52	0.53	0.54	0.36	0.34	0.30
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	3,024	2,691	3,213	2,060	1,646	1,703
Book Value Per Share	0.70	0.65	0.77	0.51	0.42	0.43
Tangible Book Value	3,420	3,158	3,761	2,470	2,043	2,087
Tangible Book Value Per Share	0.70	0.65	0.77	0.51	0.42	0.43
Land	-	0	0	0	0	0
Buildings	-	278.07	218.63	322.77	311.54	306.25
Machinery	-	948.7	929.98	939.51	862.78	785.74
Construction In Progress	-	14.99	41.89	41.9	25.91	45.32

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error