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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,727	11,600	8,490	4,021	574.46	244.9
Cash & Short-Term Investments	15,727	11,600	8,490	4,021	574.46	244.9
Cash Growth	62.06%	36.63%	111.12%	600.02%	134.57%	-52.27%
Accounts Receivable	478.19	582.79	382.7	351.89	344.13	446.37
Other Receivables	148.96	650.92	268.78	391.9	364.18	56.33
Receivables	627.15	1,234	679.19	771.35	733.92	523.15
Inventory	3,326	3,682	4,024	5,012	5,789	3,508
Other Current Assets	105.9	91	-	-	-	-
Total Current Assets	19,786	16,607	13,193	9,804	7,097	4,276
Property, Plant & Equipment	29,919	30,265	27,671	23,393	23,038	23,232
Total Assets	49,705	46,872	40,864	33,197	30,136	27,508
Accounts Payable	6,707	6,755	6,440	3,749	3,919	5,324
Accrued Expenses	-	-	269.91	238.45	0.3	1.77
Current Portion of Long-Term Debt	-	-	-	-	-	1,447
Current Portion of Leases	77.6	71.54	45.64	58.48	57.88	67.57
Current Income Taxes Payable	-	-	152.23	-	901.92	696.35
Other Current Liabilities	2,303	2,216	1,479	1,424	1,223	1,014
Total Current Liabilities	9,087	9,043	8,387	5,470	6,102	8,550
Long-Term Debt	-	-	-	-	608.21	-
Long-Term Leases	109.18	129.18	87.81	120.91	77.95	137.23
Pension & Post-Retirement Benefits	1,080	1,063	1,076	818.92	927.46	1,124
Long-Term Deferred Tax Liabilities	3,886	4,163	2,914	2,672	2,298	1,886
Other Long-Term Liabilities	25.8	4.98	82.73	61.42	83.92	32.91
Total Liabilities	14,188	14,403	12,549	9,144	10,097	11,729
Common Stock	1,809	1,809	1,809	1,809	1,809	1,809
Additional Paid-In Capital	3,845	3,845	3,845	3,840	3,840	3,839
Retained Earnings	23,372	20,324	16,134	12,007	7,898	5,140
Comprehensive Income & Other	6,491	6,491	6,527	6,397	6,491	4,992
Total Common Equity	35,517	32,469	28,315	24,053	20,039	15,779
Shareholders' Equity	35,517	32,469	28,315	24,053	20,039	15,779
Total Liabilities & Equity	49,705	46,872	40,864	33,197	30,136	27,508
Total Debt	186.78	200.72	133.45	179.39	744.04	1,651
Net Cash (Debt)	15,540	11,399	8,356	3,842	-169.58	-1,406
Net Cash Growth	62.18%	36.41%	117.50%	-	-	-
Net Cash Per Share	18.26	13.39	9.82	4.51	-0.20	-1.65
Filing Date Shares Outstanding	851.29	851.14	851.14	851.14	851.14	851.14
Total Common Shares Outstanding	851.29	851.14	851.14	851.14	851.14	851.14
Working Capital	10,698	7,564	4,805	4,334	995.78	-4,273
Book Value Per Share	41.72	38.15	33.27	28.26	23.54	18.54
Tangible Book Value	35,517	32,469	28,315	24,053	20,039	15,779
Tangible Book Value Per Share	41.72	38.15	33.27	28.26	23.54	18.54
Land	-	-	207.03	166.96	257.47	257.47
Buildings	-	-	1,859	1,878	1,853	1,690
Machinery	-	-	33,111	30,996	29,852	29,833
Construction In Progress	-	-	7,901	4,452	3,726	2,657

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