Carbacid Investments plc (NASE:CARB)

Carbacid Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	88.13	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	88.13	1,013	924.56	372.11	314.58	980.75
Cash Growth	-91.30%	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	1,604	-	-	-	-	-
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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	0.03
Retained Earnings	4,842	4,887	4,306	3,874	3,491	3,176
Comprehensive Income & Other	-	-	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	500.55	777.27	832.58	274.33	88.04	-
Net Cash (Debt)	-412.42	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	-1.61	0.93	0.36	0.38	0.89	3.85
Filing Date Shares Outstanding	254.85	254.85	254.85	254.85	254.85	254.85
Total Common Shares Outstanding	254.85	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	20.00	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	20.00	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

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error