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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	55.11	38.08	140.46	66.8	145.7	217.28
Cash & Short-Term Investments	55.11	38.08	140.46	66.8	145.7	217.28
Cash Growth	-22.12%	-72.89%	110.28%	-54.16%	-32.94%	68.18%
Accounts Receivable	188.62	102.27	127.33	60.77	51.9	71.92
Other Receivables	7.94	75.45	88.68	54.62	45.29	2.75
Receivables	196.56	177.73	216.02	115.4	97.18	74.67
Inventory	292.38	368	219.03	281.65	247.3	162.35
Prepaid Expenses	-	35.06	44.61	71.67	35.48	18.84
Total Current Assets	544.04	618.86	620.12	535.52	525.67	473.15
Property, Plant & Equipment	2,019	2,029	1,844	1,619	1,198	918.53
Other Intangible Assets	39.01	47.33	59.81	-	-	-
Total Assets	2,602	2,695	2,523	2,154	1,724	1,392
Accounts Payable	373.82	249.32	280.55	226.21	183.25	134.86
Accrued Expenses	-	53.76	22.88	17.78	18.6	-
Short-Term Debt	-	15.14	20.03	11.19	7.2	1.15
Current Portion of Long-Term Debt	55.16	110.31	105.97	67.62	38.84	6.98
Current Portion of Leases	14.19	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	443.16	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	259.96	261.48	67.62	54.12	81.64	86.58
Long-Term Deferred Tax Liabilities	19.55	22.7	29.64	18.82	9.26	14.58
Total Liabilities	1,731	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	759.29	768.74	750.95	714.21	687.1	722.52
Shareholders' Equity	870.7	880.15	862.36	825.62	798.51	833.93
Total Liabilities & Equity	2,602	2,695	2,523	2,154	1,724	1,392
Total Debt	1,338	1,418	1,268	1,027	670.69	319.09
Net Cash (Debt)	-1,283	-1,379	-1,128	-960.13	-524.99	-101.81
Net Cash Per Share	-2.99	-3.64	-2.98	-2.54	-1.39	-0.27
Filing Date Shares Outstanding	472.28	378.57	378.57	378.57	378.57	378.57
Total Common Shares Outstanding	472.28	378.57	378.57	378.57	378.57	378.57
Working Capital	100.88	96.69	109.55	146.1	212.78	223.49
Book Value Per Share	1.84	2.32	2.28	2.18	2.11	2.20
Tangible Book Value	831.69	832.82	802.55	825.62	798.51	833.93
Tangible Book Value Per Share	1.76	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.