Caribbean Cream Limited (JMSE:KREMI)

Caribbean Cream Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	56.62	38.08	140.46	66.8	145.7	217.28
Cash & Short-Term Investments	56.62	38.08	140.46	66.8	145.7	217.28
Cash Growth	-41.78%	-72.89%	110.28%	-54.16%	-32.94%	68.18%
Accounts Receivable	184.29	102.27	127.33	60.77	51.9	71.92
Other Receivables	7.03	75.45	88.68	54.62	45.29	2.75
Receivables	191.32	177.73	216.02	115.4	97.18	74.67
Inventory	298.39	368	219.03	281.65	247.3	162.35
Prepaid Expenses	-	35.06	44.61	71.67	35.48	18.84
Total Current Assets	546.33	618.86	620.12	535.52	525.67	473.15
Property, Plant & Equipment	2,016	2,029	1,844	1,619	1,198	918.53
Other Intangible Assets	44.21	47.33	59.81	-	-	-
Total Assets	2,607	2,695	2,523	2,154	1,724	1,392
Accounts Payable	347.33	249.32	280.55	226.21	183.25	134.86
Accrued Expenses	-	53.76	22.88	17.78	18.6	-
Short-Term Debt	3.83	15.14	20.03	11.19	7.2	1.15
Current Portion of Long-Term Debt	82.74	110.31	105.97	67.62	38.84	6.98
Current Portion of Leases	18.55	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	452.44	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	260.89	261.48	67.62	54.12	81.64	86.58
Long-Term Deferred Tax Liabilities	18.15	22.7	29.64	18.82	9.26	14.58
Total Liabilities	1,740	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	755.08	768.74	750.95	714.21	687.1	722.52
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	866.49	880.15	862.36	825.62	798.51	833.93
Total Liabilities & Equity	2,607	2,695	2,523	2,154	1,724	1,392
Total Debt	1,375	1,418	1,268	1,027	670.69	319.09
Net Cash (Debt)	-1,318	-1,379	-1,128	-960.13	-524.99	-101.81
Net Cash Per Share	-3.58	-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	93.88	96.69	109.55	146.1	212.78	223.49
Book Value Per Share	2.29	2.32	2.28	2.18	2.11	2.20
Tangible Book Value	822.28	832.82	802.55	825.62	798.51	833.93
Tangible Book Value Per Share	2.17	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.