Caribbean Cement Company Limited (JMSE:CCC)

Caribbean Cement Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,704	8,490	4,021	574.46	244.9	513.14
Cash & Short-Term Investments	9,704	8,490	4,021	574.46	244.9	513.14
Cash Growth	55.10%	111.12%	600.02%	134.57%	-52.27%	-5.77%
Accounts Receivable	670.13	382.7	351.89	344.13	446.37	291.46
Other Receivables	296.58	268.78	391.9	364.18	56.33	68.54
Receivables	966.71	679.19	771.35	733.92	523.15	380.24
Inventory	4,623	4,024	5,012	5,789	3,508	2,445
Total Current Assets	15,376	13,193	9,804	7,097	4,276	3,338
Property, Plant & Equipment	28,339	27,671	23,393	23,038	23,232	22,981
Long-Term Accounts Receivable	-	-	-	-	-	1.52
Total Assets	43,715	40,864	33,197	30,136	27,508	26,321
Accounts Payable	6,604	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	47.21	45.64	58.48	57.88	67.57	50.5
Current Income Taxes Payable	171.43	152.23	-	901.92	696.35	917.23
Other Current Liabilities	2,107	1,479	1,424	1,223	1,014	920.63
Total Current Liabilities	8,930	8,387	5,470	6,102	8,550	6,591
Long-Term Debt	-	-	-	608.21	-	5,432
Long-Term Leases	74.89	87.81	120.91	77.95	137.23	132.96
Long-Term Deferred Tax Liabilities	3,120	2,914	2,672	2,298	1,886	1,701
Other Long-Term Liabilities	85.55	82.73	61.42	83.92	32.91	50.12
Total Liabilities	13,308	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	18,129	16,134	12,007	7,898	5,140	1,906
Comprehensive Income & Other	6,624	6,527	6,397	6,491	4,992	3,978
Total Common Equity	30,406	28,315	24,053	20,039	15,779	11,532
Shareholders' Equity	30,406	28,315	24,053	20,039	15,779	11,532
Total Liabilities & Equity	43,715	40,864	33,197	30,136	27,508	26,321
Total Debt	122.1	133.45	179.39	744.04	1,651	6,673
Net Cash (Debt)	9,582	8,356	3,842	-169.58	-1,406	-6,160
Net Cash Growth	57.19%	117.50%	-	-	-	-
Net Cash Per Share	11.25	9.82	4.51	-0.20	-1.65	-7.24
Filing Date Shares Outstanding	852.38	851.14	851.14	851.14	851.14	851.14
Total Common Shares Outstanding	852.38	851.14	851.14	851.14	851.14	851.14
Working Capital	6,446	4,805	4,334	995.78	-4,273	-3,252
Book Value Per Share	35.67	33.27	28.26	23.54	18.54	13.55
Tangible Book Value	30,406	28,315	24,053	20,039	15,779	11,532
Tangible Book Value Per Share	35.67	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.