Caribbean Cream Balance Sheet

Financials in millions JMD. Fiscal year is March - February.

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	42.07	38.08	140.46	66.8	145.7	217.28
Cash & Short-Term Investments	42.07	38.08	140.46	66.8	145.7	217.28
Cash Growth	-18.94%	-72.89%	110.28%	-54.16%	-32.94%	68.18%
Accounts Receivable	175.56	102.27	127.33	60.77	51.9	71.92
Other Receivables	3.12	75.45	88.68	54.62	45.29	2.75
Receivables	178.68	177.73	216.02	115.4	97.18	74.67
Inventory	269.16	368	219.03	281.65	247.3	162.35
Prepaid Expenses	-	35.06	44.61	71.67	35.48	18.84
Total Current Assets	489.91	618.86	620.12	535.52	525.67	473.15
Property, Plant & Equipment	1,975	2,029	1,844	1,619	1,198	918.53
Other Intangible Assets	33.81	47.33	59.81	-	-	-
Total Assets	2,512	2,695	2,523	2,154	1,724	1,392
Accounts Payable	409.22	249.32	280.55	226.21	183.25	134.86
Accrued Expenses	-	53.76	22.88	17.78	18.6	-
Short-Term Debt	26.77	15.14	20.03	11.19	7.2	1.15
Current Portion of Long-Term Debt	27.58	110.31	105.97	67.62	38.84	6.98
Current Portion of Leases	8.73	21.83	21.59	27.7	21.37	17.46
Current Income Taxes Payable	-	-	-	-	11.11	10.73
Other Current Liabilities	-	71.81	59.54	38.92	32.51	78.48
Total Current Liabilities	472.3	522.18	510.57	389.42	312.89	249.66
Long-Term Debt	1,009	1,009	1,053	866.29	521.63	206.93
Long-Term Leases	259.75	261.48	67.62	54.12	81.64	86.58
Long-Term Deferred Tax Liabilities	-	22.7	29.64	18.82	9.26	14.58
Total Liabilities	1,741	1,815	1,661	1,329	925.42	557.75
Common Stock	111.41	111.41	111.41	111.41	111.41	111.41
Retained Earnings	660.01	768.74	750.95	714.21	687.1	722.52
Shareholders' Equity	771.42	880.15	862.36	825.62	798.51	833.93
Total Liabilities & Equity	2,512	2,695	2,523	2,154	1,724	1,392
Total Debt	1,332	1,418	1,268	1,027	670.69	319.09
Net Cash (Debt)	-1,290	-1,379	-1,128	-960.13	-524.99	-101.81
Net Cash Per Share	-3.56	-3.64	-2.98	-2.54	-1.39	-0.27
Filing Date Shares Outstanding	378.57	378.57	378.57	378.57	378.57	378.57
Total Common Shares Outstanding	378.57	378.57	378.57	378.57	378.57	378.57
Working Capital	17.62	96.69	109.55	146.1	212.78	223.49
Book Value Per Share	2.04	2.32	2.28	2.18	2.11	2.20
Tangible Book Value	737.6	832.82	802.55	825.62	798.51	833.93
Tangible Book Value Per Share	1.95	2.20	2.12	2.18	2.11	2.20
Land	-	-	-	71.77	71.77	17.8
Buildings	-	424.65	424.65	310.34	301.91	282.65
Machinery	-	1,476	1,444	879.95	838.21	794.09
Construction In Progress	-	757.53	650.43	929.66	439.24	170.92
Leasehold Improvements	-	47.55	47.55	47.39	47.12	46.15

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