Carbacid Investments plc (NASE: CARB)
Kenya
· Delayed Price · Currency is KES 21.60
+1.25 (6.14%)
At close: Dec 24, 2024
Carbacid Investments Balance Sheet
Financials in millions KES. Fiscal year is August - July.
Millions KES. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 524.88 | 524.88 | 117.45 | 15.25 | 167.64 | 6.1 | Upgrade
|
| Short-Term Investments | 399.68 | 399.68 | 254.66 | 299.33 | 813.12 | 813.64 | Upgrade
|
| Cash & Short-Term Investments | 924.56 | 924.56 | 372.11 | 314.58 | 980.75 | 819.74 | Upgrade
|
| Cash Growth | 148.46% | 148.46% | 18.29% | -67.92% | 19.64% | 11.23% | Upgrade
|
| Accounts Receivable | 386.18 | 386.18 | 412.68 | 257.76 | 171.65 | 163.73 | Upgrade
|
| Other Receivables | 358.4 | 358.4 | 147.51 | 85.62 | 47.87 | 35.24 | Upgrade
|
| Receivables | 744.58 | 744.58 | 560.19 | 343.38 | 219.52 | 198.97 | Upgrade
|
| Inventory | 140.61 | 140.61 | 87.19 | 64.95 | 39.9 | 33.86 | Upgrade
|
| Prepaid Expenses | 11.74 | 11.74 | 1.42 | 32.87 | 2.77 | 3.76 | Upgrade
|
| Total Current Assets | 1,821 | 1,821 | 1,021 | 755.78 | 1,243 | 1,056 | Upgrade
|
| Property, Plant & Equipment | 2,016 | 2,016 | 1,412 | 1,047 | 990.52 | 936.4 | Upgrade
|
| Long-Term Investments | 2,294 | 2,294 | 2,383 | 2,359 | 1,440 | 1,387 | Upgrade
|
| Other Intangible Assets | 1.85 | 1.85 | 0.91 | 1.53 | 0.88 | 0.35 | Upgrade
|
| Other Long-Term Assets | 145.89 | 145.89 | 296.73 | 299.15 | 244.41 | 247.45 | Upgrade
|
| Total Assets | 6,278 | 6,278 | 5,113 | 4,462 | 3,919 | 3,628 | Upgrade
|
| Accounts Payable | 58.94 | 58.94 | 89.33 | 37.25 | 30.49 | 1.04 | Upgrade
|
| Accrued Expenses | 349.74 | 349.74 | 298.61 | 238.45 | 140.42 | 111.94 | Upgrade
|
| Current Portion of Long-Term Debt | 177.08 | 177.08 | 68.84 | 47.84 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 74.64 | 32.81 | 23.6 | Upgrade
|
| Other Current Liabilities | 84.98 | 84.98 | 72.37 | 59.35 | 45.64 | 46.71 | Upgrade
|
| Total Current Liabilities | 670.74 | 670.74 | 529.15 | 457.52 | 249.36 | 183.29 | Upgrade
|
| Long-Term Debt | 655.5 | 655.5 | 205.49 | 40.2 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 380.16 | 380.16 | 216.58 | 175.33 | 181.07 | 192.44 | Upgrade
|
| Total Liabilities | 1,706 | 1,706 | 951.22 | 673.05 | 430.43 | 375.74 | Upgrade
|
| Common Stock | 254.85 | 254.85 | 254.85 | 254.85 | 254.85 | 254.85 | Upgrade
|
| Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | 4,306 | 4,306 | 3,874 | 3,491 | 3,176 | 2,876 | Upgrade
|
| Comprehensive Income & Other | 10.8 | 10.8 | 32.91 | 42.48 | 57.94 | 121.67 | Upgrade
|
| Shareholders' Equity | 4,572 | 4,572 | 4,162 | 3,789 | 3,489 | 3,252 | Upgrade
|
| Total Liabilities & Equity | 6,278 | 6,278 | 5,113 | 4,462 | 3,919 | 3,628 | Upgrade
|
| Total Debt | 832.58 | 832.58 | 274.33 | 88.04 | - | - | Upgrade
|
| Net Cash (Debt) | 91.98 | 91.98 | 97.78 | 226.54 | 980.75 | 819.74 | Upgrade
|
| Net Cash Growth | -5.93% | -5.93% | -56.84% | -76.90% | 19.64% | 11.23% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.36 | 0.38 | 0.89 | 3.85 | 3.22 | Upgrade
|
| Filing Date Shares Outstanding | 254.85 | 254.85 | 254.85 | 254.85 | 254.85 | 254.85 | Upgrade
|
| Total Common Shares Outstanding | 254.85 | 254.85 | 254.85 | 254.85 | 254.85 | 254.85 | Upgrade
|
| Working Capital | 1,151 | 1,151 | 491.76 | 298.26 | 993.58 | 873.03 | Upgrade
|
| Book Value Per Share | 17.94 | 17.94 | 16.33 | 14.87 | 13.69 | 12.76 | Upgrade
|
| Tangible Book Value | 4,570 | 4,570 | 4,161 | 3,787 | 3,488 | 3,252 | Upgrade
|
| Tangible Book Value Per Share | 17.93 | 17.93 | 16.33 | 14.86 | 13.69 | 12.76 | Upgrade
|
| Land | 230.85 | 230.85 | 222.23 | 186.81 | 238.61 | 238.61 | Upgrade
|
| Machinery | 1,844 | 1,844 | 978.15 | 917.51 | 753.62 | 678.22 | Upgrade
|
| Construction In Progress | 16.8 | 16.8 | 189.99 | 44.7 | 28.62 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.