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	2015 - 2019
Period Ending	Jan '25 Jan 31, 2025	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	2015 - 2019
Cash & Equivalents	230.13	524.88	117.45	15.25	167.64	6.1	Upgrade
Short-Term Investments	-	399.68	254.66	299.33	813.12	813.64	Upgrade
Cash & Short-Term Investments	230.13	924.56	372.11	314.58	980.75	819.74	Upgrade
Cash Growth	85.60%	148.46%	18.29%	-67.92%	19.64%	11.23%	Upgrade
Accounts Receivable	-	386.18	412.68	257.76	171.65	163.73	Upgrade
Other Receivables	-	358.4	147.51	85.62	47.87	35.24	Upgrade
Receivables	-	744.58	560.19	343.38	219.52	198.97	Upgrade
Inventory	-	140.61	87.19	64.95	39.9	33.86	Upgrade
Prepaid Expenses	-	11.74	1.42	32.87	2.77	3.76	Upgrade
Other Current Assets	1,253	-	-	-	-	-	Upgrade
Total Current Assets	1,483	1,821	1,021	755.78	1,243	1,056	Upgrade
Property, Plant & Equipment	2,175	2,016	1,412	1,047	990.52	936.4	Upgrade
Long-Term Investments	2,248	2,294	2,383	2,359	1,440	1,387	Upgrade
Other Intangible Assets	-	1.85	0.91	1.53	0.88	0.35	Upgrade
Other Long-Term Assets	143.8	145.89	296.73	299.15	244.41	247.45	Upgrade
Total Assets	6,050	6,278	5,113	4,462	3,919	3,628	Upgrade
Accounts Payable	-	58.94	89.33	37.25	30.49	1.04	Upgrade
Accrued Expenses	-	349.74	298.61	238.45	140.42	111.94	Upgrade
Current Portion of Long-Term Debt	-	177.08	68.84	47.84	-	-	Upgrade
Current Income Taxes Payable	-	-	-	74.64	32.81	23.6	Upgrade
Other Current Liabilities	435.52	84.98	72.37	59.35	45.64	46.71	Upgrade
Total Current Liabilities	435.52	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	1,471	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	4,313	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	4,579	4,572	4,162	3,789	3,489	3,252	Upgrade
Total Liabilities & Equity	6,050	6,278	5,113	4,462	3,919	3,628	Upgrade
Total Debt	655.5	832.58	274.33	88.04	-	-	Upgrade
Net Cash (Debt)	-425.37	91.98	97.78	226.54	980.75	819.74	Upgrade
Net Cash Growth	-	-5.93%	-56.84%	-76.90%	19.64%	11.23%	Upgrade
Net Cash Per Share	-1.67	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	1,048	1,151	491.76	298.26	993.58	873.03	Upgrade
Book Value Per Share	17.97	17.94	16.33	14.87	13.69	12.76	Upgrade
Tangible Book Value	4,579	4,570	4,161	3,787	3,488	3,252	Upgrade
Tangible Book Value Per Share	17.97	17.93	16.33	14.86	13.69	12.76	Upgrade
Land	-	230.85	222.23	186.81	238.61	238.61	Upgrade
Machinery	-	1,844	978.15	917.51	753.62	678.22	Upgrade
Construction In Progress	-	16.8	189.99	44.7	28.62	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.