Carreras Limited (JMSE:CAR)
Jamaica
· Delayed Price · Currency is JMD 21.21
+0.12 (0.57%)
At close: Apr 28, 2026
Carreras Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,390 | 3,454 | 2,038 | 1,926 | 1,698 | Upgrade
|
| Cash & Short-Term Investments | 3,390 | 3,454 | 2,038 | 1,926 | 1,698 | Upgrade
|
| Cash Growth | -1.86% | 69.51% | 5.80% | 13.43% | -23.79% | Upgrade
|
| Accounts Receivable | 1,735 | 3,220 | 3,573 | 1,992 | 1,142 | Upgrade
|
| Other Receivables | 8.58 | 47.28 | 15.44 | 68.43 | 96.38 | Upgrade
|
| Receivables | 1,743 | 3,267 | 3,588 | 2,060 | 1,239 | Upgrade
|
| Inventory | 761.15 | 340.93 | 358.48 | 459.31 | 1,132 | Upgrade
|
| Prepaid Expenses | 40.2 | 164.42 | 189.58 | 193.24 | 174.16 | Upgrade
|
| Other Current Assets | 42.76 | 120.83 | 111.07 | 27.78 | 50.66 | Upgrade
|
| Total Current Assets | 5,977 | 7,348 | 6,285 | 4,667 | 4,293 | Upgrade
|
| Property, Plant & Equipment | 1,139 | 1,244 | 727.32 | 706.06 | 761.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 195.31 | 200.32 | 142.85 | 84.24 | 89.92 | Upgrade
|
| Other Long-Term Assets | 32.5 | 36.72 | 57.45 | 44.4 | 83.6 | Upgrade
|
| Total Assets | 7,344 | 8,828 | 7,213 | 5,502 | 5,228 | Upgrade
|
| Accounts Payable | 650.26 | 974.72 | 673.63 | 559.53 | 550.35 | Upgrade
|
| Accrued Expenses | 458.24 | 862.5 | 766.99 | 148.73 | 60.02 | Upgrade
|
| Current Portion of Leases | 170.95 | 176.11 | 60.52 | 34.6 | 33 | Upgrade
|
| Current Income Taxes Payable | 164.46 | 766.46 | 1,062 | 882.58 | 1,039 | Upgrade
|
| Other Current Liabilities | 1,842 | 1,355 | 1,663 | 1,396 | 908.34 | Upgrade
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| Total Current Liabilities | 3,286 | 4,135 | 4,225 | 3,021 | 2,591 | Upgrade
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| Long-Term Leases | 626.21 | 643.23 | 229.31 | 233.8 | 225.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 274.3 | 288.65 | 288.22 | 203.9 | 325.6 | Upgrade
|
| Total Liabilities | 4,187 | 5,067 | 4,743 | 3,459 | 3,142 | Upgrade
|
| Common Stock | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | Upgrade
|
| Retained Earnings | 3,036 | 3,640 | 2,348 | 1,921 | 1,965 | Upgrade
|
| Total Common Equity | 3,158 | 3,761 | 2,470 | 2,043 | 2,087 | Upgrade
|
| Shareholders' Equity | 3,158 | 3,761 | 2,470 | 2,043 | 2,087 | Upgrade
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| Total Liabilities & Equity | 7,344 | 8,828 | 7,213 | 5,502 | 5,228 | Upgrade
|
| Total Debt | 797.16 | 819.33 | 289.83 | 268.4 | 258.35 | Upgrade
|
| Net Cash (Debt) | 2,593 | 2,635 | 1,748 | 1,658 | 1,440 | Upgrade
|
| Net Cash Growth | -1.60% | 50.74% | 5.45% | 15.14% | -25.74% | Upgrade
|
| Net Cash Per Share | 0.53 | 0.54 | 0.36 | 0.34 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | Upgrade
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| Total Common Shares Outstanding | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | Upgrade
|
| Working Capital | 2,691 | 3,213 | 2,060 | 1,646 | 1,703 | Upgrade
|
| Book Value Per Share | 0.65 | 0.77 | 0.51 | 0.42 | 0.43 | Upgrade
|
| Tangible Book Value | 3,158 | 3,761 | 2,470 | 2,043 | 2,087 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | 0.77 | 0.51 | 0.42 | 0.43 | Upgrade
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| Land | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Buildings | 278.07 | 218.63 | 322.77 | 311.54 | 306.25 | Upgrade
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| Machinery | 948.7 | 929.98 | 939.51 | 862.78 | 785.74 | Upgrade
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| Construction In Progress | 14.99 | 41.89 | 41.9 | 25.91 | 45.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.