Carbacid Investments Balance Sheet

Financials in millions KES. Fiscal year is August - July.

Millions KES. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	-	118.58	524.88	117.45	15.25	167.64
Short-Term Investments	-	894.6	399.68	254.66	299.33	813.12
Cash & Short-Term Investments	-	1,013	924.56	372.11	314.58	980.75
Cash Growth	-	9.59%	148.46%	18.29%	-67.92%	19.64%
Accounts Receivable	-	414.07	386.18	412.68	257.76	171.65
Other Receivables	-	220.55	288.84	147.51	85.62	47.87
Receivables	-	634.62	675.01	560.19	343.38	219.52
Inventory	-	159.48	140.61	87.19	64.95	39.9
Prepaid Expenses	-	5.91	11.74	1.42	32.87	2.77
Other Current Assets	1,692	-	-	-	-	-
Total Current Assets	1,692	1,813	1,752	1,021	755.78	1,243
Property, Plant & Equipment	2,287	2,273	2,016	1,412	1,047	990.52
Long-Term Investments	2,391	2,367	2,363	2,383	2,359	1,440
Other Intangible Assets	-	3.72	1.85	0.91	1.53	0.88
Other Long-Term Assets	222.9	222.9	145.89	296.73	299.15	244.41
Total Assets	6,593	6,680	6,278	5,113	4,462	3,919
Accounts Payable	-	60.9	58.94	89.33	37.25	30.49
Accrued Expenses	-	196.55	349.74	298.61	238.45	140.42
Current Portion of Long-Term Debt	-	276.72	177.08	68.84	47.84	-
Current Income Taxes Payable	-	12	-	-	74.64	32.81
Other Current Liabilities	604.52	100.33	84.98	72.37	59.35	45.64
Total Current Liabilities	604.52	646.51	670.74	529.15	457.52	249.36
Long-Term Debt	500.55	500.55	655.5	205.49	40.2	-
Long-Term Deferred Tax Liabilities	391.04	391.04	380.16	216.58	175.33	181.07
Total Liabilities	1,496	1,538	1,706	951.22	673.05	430.43
Common Stock	254.85	254.85	254.85	254.85	254.85	254.85
Additional Paid-In Capital	-	0.03	0.03	0.03	0.03	0.03
Retained Earnings	4,842	4,887	4,306	3,874	3,491	3,176
Comprehensive Income & Other	0.03	-	10.8	32.91	42.48	57.94
Shareholders' Equity	5,097	5,142	4,572	4,162	3,789	3,489
Total Liabilities & Equity	6,593	6,680	6,278	5,113	4,462	3,919
Total Debt	500.55	777.27	832.58	274.33	88.04	-
Net Cash (Debt)	-500.55	235.9	91.98	97.78	226.54	980.75
Net Cash Growth	-	156.47%	-5.93%	-56.84%	-76.90%	19.64%
Net Cash Per Share	-1.96	0.93	0.36	0.38	0.89	3.85
Filing Date Shares Outstanding	255.47	254.85	254.85	254.85	254.85	254.85
Total Common Shares Outstanding	255.47	254.85	254.85	254.85	254.85	254.85
Working Capital	1,087	1,167	1,081	491.76	298.26	993.58
Book Value Per Share	19.95	20.17	17.94	16.33	14.87	13.69
Tangible Book Value	5,097	5,138	4,570	4,161	3,787	3,488
Tangible Book Value Per Share	19.95	20.16	17.93	16.33	14.86	13.69
Land	-	256.69	230.85	222.23	186.81	238.61
Machinery	-	2,177	1,844	978.15	917.51	753.62
Construction In Progress	-	52.46	16.8	189.99	44.7	28.62

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.