Caribbean Assurance Brokers Limited (JMSE:CABROKERS)

JMSE:CABROKERS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.03	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	94.03	66.36	307.1	296.85	236.39	176.49
Cash Growth	-65.93%	-78.39%	3.45%	25.58%	33.93%	92.84%
Accounts Receivable	745.03	370.94	350.54	124.76	96.63	106.06
Other Receivables	0.7	118.17	32.74	10.01	10.15	5.11
Receivables	745.73	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	839.76	561.55	693.9	441.19	355.57	302.61
Property, Plant & Equipment	281.17	289.26	236.81	251.51	260.25	277.25
Long-Term Investments	57.47	66.88	65.03	-	-	-
Other Intangible Assets	32.61	20.6	28.8	-	-	-
Long-Term Deferred Tax Assets	15.61	15.61	13.15	13.76	11.19	12.16
Total Assets	1,227	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	50.15	-	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	504.42	116.78	146.43	49.37	31.65	33.46
Total Current Liabilities	554.58	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	776.02	509.81	458.07	243.3	238.47	259.62
Common Stock	137.59	137.59	137.59	137.59	137.59	149.04
Retained Earnings	264.58	258.07	393.6	277.15	202.52	146.39
Comprehensive Income & Other	48.42	48.42	48.42	48.42	48.42	36.97
Shareholders' Equity	450.59	444.08	579.61	463.16	388.54	332.4
Total Liabilities & Equity	1,227	953.9	1,038	706.46	627.01	592.02
Total Debt	50.15	62.37	56.82	61.4	77.8	104.04
Net Cash (Debt)	43.88	4	250.28	235.45	158.58	72.45
Net Cash Growth	-82.59%	-98.40%	6.30%	48.47%	118.87%	-
Net Cash Per Share	0.15	0.02	0.95	0.90	0.60	0.30
Filing Date Shares Outstanding	262.5	262.5	262.5	262.5	262.5	262.5
Total Common Shares Outstanding	262.5	262.5	262.5	262.5	262.5	262.5
Working Capital	285.18	98.12	235.83	204.73	181.71	133.96
Book Value Per Share	1.72	1.69	2.21	1.76	1.48	1.27
Tangible Book Value	417.98	423.49	550.81	463.16	388.54	332.4
Tangible Book Value Per Share	1.59	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.