Caribbean Cement Company Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	9,127	8,490	4,021	574.46	244.9	513.14
Cash & Short-Term Investments	9,127	8,490	4,021	574.46	244.9	513.14
Cash Growth	-2.37%	111.12%	600.02%	134.57%	-52.27%	-5.77%
Accounts Receivable	623.51	382.7	351.89	344.13	446.37	291.46
Other Receivables	732.9	268.78	391.9	364.18	56.33	68.54
Receivables	1,356	679.19	771.35	733.92	523.15	380.24
Inventory	4,174	4,024	5,012	5,789	3,508	2,445
Total Current Assets	14,658	13,193	9,804	7,097	4,276	3,338
Property, Plant & Equipment	30,298	27,671	23,393	23,038	23,232	22,981
Long-Term Accounts Receivable	-	-	-	-	-	1.52
Total Assets	44,956	40,864	33,197	30,136	27,508	26,321
Accounts Payable	5,972	6,440	3,749	3,919	5,324	3,644
Accrued Expenses	-	269.91	238.45	0.3	1.77	0.63
Current Portion of Long-Term Debt	-	-	-	-	1,447	1,058
Current Portion of Leases	72.05	45.64	58.48	57.88	67.57	50.5
Current Income Taxes Payable	-	152.23	-	901.92	696.35	917.23
Other Current Liabilities	2,337	1,479	1,424	1,223	1,014	920.63
Total Current Liabilities	8,381	8,387	5,470	6,102	8,550	6,591
Long-Term Debt	-	-	-	608.21	-	5,432
Long-Term Leases	73.54	87.81	120.91	77.95	137.23	132.96
Pension & Post-Retirement Benefits	1,148	1,076	818.92	927.46	1,124	882.36
Long-Term Deferred Tax Liabilities	3,936	2,914	2,672	2,298	1,886	1,701
Other Long-Term Liabilities	91.19	82.73	61.42	83.92	32.91	50.12
Total Liabilities	13,629	12,549	9,144	10,097	11,729	14,789
Common Stock	1,809	1,809	1,809	1,809	1,809	1,809
Additional Paid-In Capital	3,845	3,845	3,840	3,840	3,839	3,839
Retained Earnings	19,182	16,134	12,007	7,898	5,140	1,906
Comprehensive Income & Other	6,491	6,527	6,397	6,491	4,992	3,978
Total Common Equity	31,327	28,315	24,053	20,039	15,779	11,532
Shareholders' Equity	31,327	28,315	24,053	20,039	15,779	11,532
Total Liabilities & Equity	44,956	40,864	33,197	30,136	27,508	26,321
Total Debt	145.59	133.45	179.39	744.04	1,651	6,673
Net Cash (Debt)	8,981	8,356	3,842	-169.58	-1,406	-6,160
Net Cash Growth	-2.48%	117.50%	-	-	-	-
Net Cash Per Share	10.55	9.82	4.51	-0.20	-1.65	-7.24
Filing Date Shares Outstanding	849.79	851.14	851.14	851.14	851.14	851.14
Total Common Shares Outstanding	849.79	851.14	851.14	851.14	851.14	851.14
Working Capital	6,277	4,805	4,334	995.78	-4,273	-3,252
Book Value Per Share	36.86	33.27	28.26	23.54	18.54	13.55
Tangible Book Value	31,327	28,315	24,053	20,039	15,779	11,532
Tangible Book Value Per Share	36.86	33.27	28.26	23.54	18.54	13.55
Land	-	207.03	166.96	257.47	257.47	250.86
Buildings	-	1,859	1,878	1,853	1,690	1,659
Machinery	-	33,111	30,996	29,852	29,833	29,649
Construction In Progress	-	7,901	4,452	3,726	2,657	1,145

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