Caribbean Cream Balance Sheet

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

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	28.8	38.08	140.46	66.8	145.7
Cash & Short-Term Investments	28.8	38.08	140.46	66.8	145.7
Cash Growth	-24.35%	-72.89%	110.28%	-54.16%	-32.94%
Accounts Receivable	183.29	102.27	127.33	60.77	51.9
Other Receivables	24.28	75.45	88.68	54.62	45.29
Receivables	207.57	177.73	216.02	115.4	97.18
Inventory	349.18	368	219.03	281.65	247.3
Prepaid Expenses	-	35.06	44.61	71.67	35.48
Total Current Assets	585.55	618.86	620.12	535.52	525.67
Property, Plant & Equipment	1,889	2,029	1,844	1,619	1,198
Other Intangible Assets	78.83	47.33	59.81	-	-
Long-Term Deferred Tax Assets	7.32	-	-	-	-
Total Assets	2,560	2,695	2,523	2,154	1,724
Accounts Payable	-	249.32	280.55	226.21	183.25
Accrued Expenses	-	53.76	22.88	17.78	18.6
Short-Term Debt	17.99	15.14	20.03	11.19	7.2
Current Portion of Long-Term Debt	27.58	110.31	105.97	67.62	38.84
Current Portion of Leases	27.2	21.83	21.59	27.7	21.37
Current Income Taxes Payable	-	-	-	-	11.11
Other Current Liabilities	479.21	71.81	59.54	38.92	32.51
Total Current Liabilities	551.98	522.18	510.57	389.42	312.89
Long-Term Debt	984.67	1,009	1,053	866.29	521.63
Long-Term Leases	239.46	261.48	67.62	54.12	81.64
Long-Term Deferred Tax Liabilities	-	22.7	29.64	18.82	9.26
Total Liabilities	1,776	1,815	1,661	1,329	925.42
Common Stock	111.41	111.41	111.41	111.41	111.41
Retained Earnings	672.91	768.74	750.95	714.21	687.1
Shareholders' Equity	784.32	880.15	862.36	825.62	798.51
Total Liabilities & Equity	2,560	2,695	2,523	2,154	1,724
Total Debt	1,297	1,418	1,268	1,027	670.69
Net Cash (Debt)	-1,268	-1,379	-1,128	-960.13	-524.99
Net Cash Per Share	-3.31	-3.64	-2.98	-2.54	-1.39
Filing Date Shares Outstanding	408.49	378.57	378.57	378.57	378.57
Total Common Shares Outstanding	408.49	378.57	378.57	378.57	378.57
Working Capital	33.57	96.69	109.55	146.1	212.78
Book Value Per Share	1.92	2.32	2.28	2.18	2.11
Tangible Book Value	705.49	832.82	802.55	825.62	798.51
Tangible Book Value Per Share	1.73	2.20	2.12	2.18	2.11
Land	-	-	-	71.77	71.77
Buildings	-	424.65	424.65	310.34	301.91
Machinery	-	1,476	1,444	879.95	838.21
Construction In Progress	-	757.53	650.43	929.66	439.24
Leasehold Improvements	-	47.55	47.55	47.39	47.12

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