Caribbean Cement Company Limited (JMSE: CCC)

Caribbean Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,349	4,021	574.46	244.9	513.14	544.57
Cash & Short-Term Investments	9,349	4,021	574.46	244.9	513.14	544.57
Cash Growth	1363.70%	600.02%	134.57%	-52.27%	-5.77%	29.42%
Accounts Receivable	238.53	351.89	344.13	446.37	291.46	583.07
Other Receivables	279.62	307.59	364.18	56.33	68.54	57.65
Receivables	518.14	687.05	733.92	523.15	380.24	661.77
Inventory	4,482	5,012	5,789	3,508	2,445	2,265
Total Current Assets	14,349	9,720	7,097	4,276	3,338	3,471
Property, Plant & Equipment	25,049	23,393	23,038	23,232	22,981	23,630
Long-Term Accounts Receivable	-	-	-	-	1.52	-
Total Assets	39,398	33,113	30,136	27,508	26,321	27,101
Accounts Payable	6,147	3,749	3,919	5,324	3,644	2,997
Accrued Expenses	-	-	0.3	1.77	0.63	0.63
Current Portion of Long-Term Debt	-	-	-	1,447	1,058	627.89
Current Portion of Leases	41.66	58.48	57.88	67.57	50.5	45.13
Current Income Taxes Payable	-	154.14	901.92	696.35	917.23	292.73
Other Current Liabilities	2,068	1,424	1,223	1,014	920.63	991.52
Total Current Liabilities	8,257	5,386	6,102	8,550	6,591	4,955
Long-Term Debt	-	-	608.21	-	5,432	11,551
Long-Term Leases	96.82	120.91	77.95	137.23	132.96	101.71
Long-Term Deferred Tax Liabilities	2,745	2,672	2,298	1,886	1,701	1,286
Other Long-Term Liabilities	70.16	61.42	83.92	32.91	50.12	58.3
Total Liabilities	12,029	9,059	10,097	11,729	14,789	18,790
Common Stock	1,809	1,809	1,809	1,809	1,809	1,809
Additional Paid-In Capital	3,840	3,840	3,840	3,839	3,839	3,839
Retained Earnings	15,244	12,007	7,898	5,140	1,906	-5.57
Comprehensive Income & Other	6,475	6,397	6,491	4,992	3,978	2,668
Total Common Equity	27,368	24,053	20,039	15,779	11,532	8,311
Shareholders' Equity	27,368	24,053	20,039	15,779	11,532	8,311
Total Liabilities & Equity	39,398	33,113	30,136	27,508	26,321	27,101
Total Debt	138.48	179.39	744.04	1,651	6,673	12,325
Net Cash (Debt)	9,210	3,842	-169.58	-1,406	-6,160	-11,781
Net Cash Growth	2146.49%	-	-	-	-	-
Net Cash Per Share	10.83	4.51	-0.20	-1.65	-7.24	-13.84
Filing Date Shares Outstanding	851.06	851.14	851.14	851.14	851.14	851.14
Total Common Shares Outstanding	851.06	851.14	851.14	851.14	851.14	851.14
Working Capital	6,092	4,334	995.78	-4,273	-3,252	-1,484
Book Value Per Share	32.16	28.26	23.54	18.54	13.55	9.76
Tangible Book Value	27,368	24,053	20,039	15,779	11,532	8,311
Tangible Book Value Per Share	32.16	28.26	23.54	18.54	13.55	9.76
Land	-	166.96	257.47	257.47	250.86	283.57
Buildings	-	1,878	1,853	1,690	1,659	1,576
Machinery	-	30,996	29,852	29,833	29,649	28,714
Construction In Progress	-	4,452	3,726	2,657	1,145	1,267

Source: S&P Capital IQ. Standard template. Financial Sources.