Carbacid Investments Balance Sheet

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

Millions KES. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Total Current Assets	1,813	1,752	1,021	755.78	1,243
Property, Plant & Equipment	2,273	2,016	1,412	1,047	990.52
Long-Term Investments	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	145.89	296.73	299.15	244.41
Total Assets	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	100.33	84.98	72.37	59.35	45.64
Total Current Liabilities	646.51	670.74	529.15	457.52	249.36
Long-Term Debt	500.55	655.5	205.49	40.2	-
Long-Term Deferred Tax Liabilities	391.04	380.16	216.58	175.33	181.07
Total Liabilities	1,538	1,706	951.22	673.05	430.43
Common Stock	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	4,887	4,306	3,874	3,491	3,176
Comprehensive Income & Other	-	10.8	32.91	42.48	57.94
Shareholders' Equity	5,142	4,572	4,162	3,789	3,489
Total Liabilities & Equity	6,680	6,278	5,113	4,462	3,919
Total Debt	777.27	832.58	274.33	88.04	-
Net Cash (Debt)	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	0.93	0.36	0.38	0.89	3.85
Filing Date Shares Outstanding	254.85	254.85	254.85	254.85	254.85
Total Common Shares Outstanding	254.85	254.85	254.85	254.85	254.85
Working Capital	1,167	1,081	491.76	298.26	993.58
Book Value Per Share	20.17	17.94	16.33	14.87	13.69
Tangible Book Value	5,138	4,570	4,161	3,787	3,488
Tangible Book Value Per Share	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.