Caribbean Assurance Brokers Limited (JMSE:CABROKERS)

JMSE:CABROKERS Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.98	292.44	254.66	201.56	155.79
Short-Term Investments	6.38	14.66	42.18	34.83	20.7
Cash & Short-Term Investments	66.36	307.1	296.85	236.39	176.49
Cash Growth	-78.39%	3.45%	25.58%	33.93%	92.84%
Accounts Receivable	370.94	350.54	124.76	96.63	106.06
Other Receivables	118.17	32.74	10.01	10.15	5.11
Receivables	489.11	383.28	134.77	106.78	111.17
Prepaid Expenses	6.08	3.52	9.58	12.4	14.94
Total Current Assets	561.55	693.9	441.19	355.57	302.61
Property, Plant & Equipment	289.26	236.81	251.51	260.25	277.25
Long-Term Investments	66.88	65.03	-	-	-
Other Intangible Assets	20.6	28.8	-	-	-
Long-Term Deferred Tax Assets	15.61	13.15	13.76	11.19	12.16
Total Assets	953.9	1,038	706.46	627.01	592.02
Accounts Payable	274.63	223.35	115.94	107.98	103.2
Accrued Expenses	55.58	31.47	16.58	21.03	18.92
Short-Term Debt	5.29	-	-	-	-
Current Portion of Long-Term Debt	-	56.82	51.34	7.48	6.88
Current Portion of Leases	10.7	-	3.22	5.71	6.19
Current Income Taxes Payable	0.46	-	-	-	-
Other Current Liabilities	116.78	146.43	49.37	31.65	33.46
Total Current Liabilities	463.44	458.07	236.46	173.86	168.66
Long-Term Debt	-	-	-	54.55	75.2
Long-Term Leases	46.38	-	6.84	10.06	15.77
Total Liabilities	509.81	458.07	243.3	238.47	259.62
Common Stock	137.59	137.59	137.59	137.59	149.04
Retained Earnings	258.07	393.6	277.15	202.52	146.39
Comprehensive Income & Other	48.42	48.42	48.42	48.42	36.97
Shareholders' Equity	444.08	579.61	463.16	388.54	332.4
Total Liabilities & Equity	953.9	1,038	706.46	627.01	592.02
Total Debt	62.37	56.82	61.4	77.8	104.04
Net Cash (Debt)	4	250.28	235.45	158.58	72.45
Net Cash Growth	-98.40%	6.30%	48.47%	118.87%	-
Net Cash Per Share	0.02	0.95	0.90	0.60	0.30
Filing Date Shares Outstanding	262.5	262.5	262.5	262.5	262.5
Total Common Shares Outstanding	262.5	262.5	262.5	262.5	262.5
Working Capital	98.12	235.83	204.73	181.71	133.96
Book Value Per Share	1.69	2.21	1.76	1.48	1.27
Tangible Book Value	423.49	550.81	463.16	388.54	332.4
Tangible Book Value Per Share	1.61	2.10	1.76	1.48	1.27
Land	243.83	243.83	239.91	239.53	239.53
Machinery	85.41	80.66	85.28	79.39	78.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.