Caribbean Cement Company Limited (JMSE:CCC)
Jamaica
· Delayed Price · Currency is JMD 83.87
+0.87 (1.05%)
At close: Apr 17, 2025
Caribbean Cement Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8,490 | 4,021 | 574.46 | 244.9 | 513.14 | Upgrade
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| Cash & Short-Term Investments | 8,490 | 4,021 | 574.46 | 244.9 | 513.14 | Upgrade
|
| Cash Growth | 111.12% | 600.02% | 134.57% | -52.27% | -5.77% | Upgrade
|
| Accounts Receivable | 382.7 | 351.89 | 344.13 | 446.37 | 291.46 | Upgrade
|
| Other Receivables | 268.78 | 391.9 | 364.18 | 56.33 | 68.54 | Upgrade
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| Receivables | 679.19 | 771.35 | 733.92 | 523.15 | 380.24 | Upgrade
|
| Inventory | 4,024 | 5,012 | 5,789 | 3,508 | 2,445 | Upgrade
|
| Total Current Assets | 13,193 | 9,804 | 7,097 | 4,276 | 3,338 | Upgrade
|
| Property, Plant & Equipment | 27,671 | 23,393 | 23,038 | 23,232 | 22,981 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.52 | Upgrade
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| Total Assets | 40,864 | 33,197 | 30,136 | 27,508 | 26,321 | Upgrade
|
| Accounts Payable | 6,440 | 3,749 | 3,919 | 5,324 | 3,644 | Upgrade
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| Accrued Expenses | 269.91 | 238.45 | 0.3 | 1.77 | 0.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,447 | 1,058 | Upgrade
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| Current Portion of Leases | 45.64 | 58.48 | 57.88 | 67.57 | 50.5 | Upgrade
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| Current Income Taxes Payable | 152.23 | - | 901.92 | 696.35 | 917.23 | Upgrade
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| Other Current Liabilities | 1,479 | 1,424 | 1,223 | 1,014 | 920.63 | Upgrade
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| Total Current Liabilities | 8,387 | 5,470 | 6,102 | 8,550 | 6,591 | Upgrade
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| Long-Term Debt | - | - | 608.21 | - | 5,432 | Upgrade
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| Long-Term Leases | 87.81 | 120.91 | 77.95 | 137.23 | 132.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,914 | 2,672 | 2,298 | 1,886 | 1,701 | Upgrade
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| Other Long-Term Liabilities | 82.73 | 61.42 | 83.92 | 32.91 | 50.12 | Upgrade
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| Total Liabilities | 12,549 | 9,144 | 10,097 | 11,729 | 14,789 | Upgrade
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| Common Stock | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | Upgrade
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| Additional Paid-In Capital | 3,845 | 3,840 | 3,840 | 3,839 | 3,839 | Upgrade
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| Retained Earnings | 16,134 | 12,007 | 7,898 | 5,140 | 1,906 | Upgrade
|
| Comprehensive Income & Other | 6,527 | 6,397 | 6,491 | 4,992 | 3,978 | Upgrade
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| Total Common Equity | 28,315 | 24,053 | 20,039 | 15,779 | 11,532 | Upgrade
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| Shareholders' Equity | 28,315 | 24,053 | 20,039 | 15,779 | 11,532 | Upgrade
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| Total Liabilities & Equity | 40,864 | 33,197 | 30,136 | 27,508 | 26,321 | Upgrade
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| Total Debt | 133.45 | 179.39 | 744.04 | 1,651 | 6,673 | Upgrade
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| Net Cash (Debt) | 8,356 | 3,842 | -169.58 | -1,406 | -6,160 | Upgrade
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| Net Cash Growth | 117.50% | - | - | - | - | Upgrade
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| Net Cash Per Share | 9.82 | 4.51 | -0.20 | -1.65 | -7.24 | Upgrade
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| Filing Date Shares Outstanding | 851.14 | 851.14 | 851.14 | 851.14 | 851.14 | Upgrade
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| Total Common Shares Outstanding | 851.14 | 851.14 | 851.14 | 851.14 | 851.14 | Upgrade
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| Working Capital | 4,805 | 4,334 | 995.78 | -4,273 | -3,252 | Upgrade
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| Book Value Per Share | 33.27 | 28.26 | 23.54 | 18.54 | 13.55 | Upgrade
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| Tangible Book Value | 28,315 | 24,053 | 20,039 | 15,779 | 11,532 | Upgrade
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| Tangible Book Value Per Share | 33.27 | 28.26 | 23.54 | 18.54 | 13.55 | Upgrade
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| Land | 207.03 | 166.96 | 257.47 | 257.47 | 250.86 | Upgrade
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| Buildings | 1,859 | 1,878 | 1,853 | 1,690 | 1,659 | Upgrade
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| Machinery | 33,111 | 30,996 | 29,852 | 29,833 | 29,649 | Upgrade
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| Construction In Progress | 7,901 | 4,452 | 3,726 | 2,657 | 1,145 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.