Carreras Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,275	3,390	3,454	2,038	1,926	1,698
Cash & Short-Term Investments	6,275	3,390	3,454	2,038	1,926	1,698
Cash Growth	37.38%	-1.86%	69.51%	5.80%	13.43%	-23.79%
Accounts Receivable	1,956	1,735	3,220	3,573	1,992	1,142
Other Receivables	-	8.58	47.28	15.44	68.43	96.38
Receivables	1,956	1,743	3,267	3,588	2,060	1,239
Inventory	671.97	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	8,902	5,977	7,348	6,285	4,667	4,293
Property, Plant & Equipment	1,097	1,139	1,244	727.32	706.06	761.31
Long-Term Deferred Tax Assets	178.92	195.31	200.32	142.85	84.24	89.92
Other Long-Term Assets	32.8	32.5	36.72	57.45	44.4	83.6
Total Assets	10,211	7,344	8,828	7,213	5,502	5,228
Accounts Payable	4,989	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	170.95	170.95	176.11	60.52	34.6	33
Current Income Taxes Payable	435.06	164.46	766.46	1,062	882.58	1,039
Other Current Liabilities	-	1,842	1,355	1,663	1,396	908.34
Total Current Liabilities	5,595	3,286	4,135	4,225	3,021	2,591
Long-Term Leases	615.64	626.21	643.23	229.31	233.8	225.35
Pension & Post-Retirement Benefits	272.14	274.3	288.65	288.22	203.9	325.6
Total Liabilities	6,483	4,187	5,067	4,743	3,459	3,142
Common Stock	121.36	121.36	121.36	121.36	121.36	121.36
Retained Earnings	3,607	3,036	3,640	2,348	1,921	1,965
Total Common Equity	3,729	3,158	3,761	2,470	2,043	2,087
Shareholders' Equity	3,729	3,158	3,761	2,470	2,043	2,087
Total Liabilities & Equity	10,211	7,344	8,828	7,213	5,502	5,228
Total Debt	786.59	797.16	819.33	289.83	268.4	258.35
Net Cash (Debt)	5,488	2,593	2,635	1,748	1,658	1,440
Net Cash Growth	45.42%	-1.60%	50.74%	5.45%	15.14%	-25.74%
Net Cash Per Share	1.13	0.53	0.54	0.36	0.34	0.30
Filing Date Shares Outstanding	4,855	4,854	4,854	4,854	4,854	4,854
Total Common Shares Outstanding	4,855	4,854	4,854	4,854	4,854	4,854
Working Capital	3,308	2,691	3,213	2,060	1,646	1,703
Book Value Per Share	0.77	0.65	0.77	0.51	0.42	0.43
Tangible Book Value	3,729	3,158	3,761	2,470	2,043	2,087
Tangible Book Value Per Share	0.77	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.