Carbacid Investments plc (NASE:CARB)
Kenya
· Delayed Price · Currency is KES 26.80
+0.15 (0.56%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 118.58 | 524.88 | 117.45 | 15.25 | 167.64 | Upgrade
|
| Short-Term Investments | 894.6 | 399.68 | 254.66 | 299.33 | 813.12 | Upgrade
|
| Cash & Short-Term Investments | 1,013 | 924.56 | 372.11 | 314.58 | 980.75 | Upgrade
|
| Cash Growth | 9.59% | 148.46% | 18.29% | -67.92% | 19.64% | Upgrade
|
| Accounts Receivable | 414.07 | 386.18 | 412.68 | 257.76 | 171.65 | Upgrade
|
| Other Receivables | 220.55 | 288.84 | 147.51 | 85.62 | 47.87 | Upgrade
|
| Receivables | 634.62 | 675.01 | 560.19 | 343.38 | 219.52 | Upgrade
|
| Inventory | 159.48 | 140.61 | 87.19 | 64.95 | 39.9 | Upgrade
|
| Prepaid Expenses | 5.91 | 11.74 | 1.42 | 32.87 | 2.77 | Upgrade
|
| Total Current Assets | 1,813 | 1,752 | 1,021 | 755.78 | 1,243 | Upgrade
|
| Property, Plant & Equipment | 2,273 | 2,016 | 1,412 | 1,047 | 990.52 | Upgrade
|
| Long-Term Investments | 2,367 | 2,363 | 2,383 | 2,359 | 1,440 | Upgrade
|
| Other Intangible Assets | 3.72 | 1.85 | 0.91 | 1.53 | 0.88 | Upgrade
|
| Other Long-Term Assets | 222.9 | 145.89 | 296.73 | 299.15 | 244.41 | Upgrade
|
| Total Assets | 6,680 | 6,278 | 5,113 | 4,462 | 3,919 | Upgrade
|
| Accounts Payable | 60.9 | 58.94 | 89.33 | 37.25 | 30.49 | Upgrade
|
| Accrued Expenses | 196.55 | 349.74 | 298.61 | 238.45 | 140.42 | Upgrade
|
| Current Portion of Long-Term Debt | 276.72 | 177.08 | 68.84 | 47.84 | - | Upgrade
|
| Current Income Taxes Payable | 12 | - | - | 74.64 | 32.81 | Upgrade
|
| Other Current Liabilities | 100.33 | 84.98 | 72.37 | 59.35 | 45.64 | Upgrade
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| Total Current Liabilities | 646.51 | 670.74 | 529.15 | 457.52 | 249.36 | Upgrade
|
| Long-Term Debt | 500.55 | 655.5 | 205.49 | 40.2 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 391.04 | 380.16 | 216.58 | 175.33 | 181.07 | Upgrade
|
| Total Liabilities | 1,538 | 1,706 | 951.22 | 673.05 | 430.43 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 4,887 | 4,306 | 3,874 | 3,491 | 3,176 | Upgrade
|
| Comprehensive Income & Other | - | 10.8 | 32.91 | 42.48 | 57.94 | Upgrade
|
| Shareholders' Equity | 5,142 | 4,572 | 4,162 | 3,789 | 3,489 | Upgrade
|
| Total Liabilities & Equity | 6,680 | 6,278 | 5,113 | 4,462 | 3,919 | Upgrade
|
| Total Debt | 777.27 | 832.58 | 274.33 | 88.04 | - | Upgrade
|
| Net Cash (Debt) | 235.9 | 91.98 | 97.78 | 226.54 | 980.75 | Upgrade
|
| Net Cash Growth | 156.47% | -5.93% | -56.84% | -76.90% | 19.64% | Upgrade
|
| Net Cash Per Share | 0.93 | 0.36 | 0.38 | 0.89 | 3.85 | Upgrade
|
| Filing Date Shares Outstanding | 254.85 | 254.85 | 254.85 | 254.85 | 254.85 | Upgrade
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| Total Common Shares Outstanding | 254.85 | 254.85 | 254.85 | 254.85 | 254.85 | Upgrade
|
| Working Capital | 1,167 | 1,081 | 491.76 | 298.26 | 993.58 | Upgrade
|
| Book Value Per Share | 20.17 | 17.94 | 16.33 | 14.87 | 13.69 | Upgrade
|
| Tangible Book Value | 5,138 | 4,570 | 4,161 | 3,787 | 3,488 | Upgrade
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| Tangible Book Value Per Share | 20.16 | 17.93 | 16.33 | 14.86 | 13.69 | Upgrade
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| Land | 256.69 | 230.85 | 222.23 | 186.81 | 238.61 | Upgrade
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| Machinery | 2,177 | 1,844 | 978.15 | 917.51 | 753.62 | Upgrade
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| Construction In Progress | 52.46 | 16.8 | 189.99 | 44.7 | 28.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.