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	Jun '26 Jun 30, 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	18,549	11,600	8,490	4,021	574.46	244.9
Cash & Short-Term Investments	18,549	11,600	8,490	4,021	574.46	244.9
Cash Growth	93.33%	36.63%	111.12%	600.02%	134.57%	-52.27%
Accounts Receivable	555.44	582.79	382.7	351.89	344.13	446.37
Other Receivables	157.5	624.3	268.78	391.9	364.18	56.33
Receivables	712.94	1,234	679.19	771.35	733.92	523.15
Inventory	4,697	3,773	4,024	5,012	5,789	3,508
Total Current Assets	23,959	16,607	13,193	9,804	7,097	4,276
Property, Plant & Equipment	29,632	30,265	27,671	23,393	23,038	23,232
Total Assets	53,591	46,872	40,864	33,197	30,136	27,508
Accounts Payable	7,198	6,755	6,440	3,749	3,919	5,324
Accrued Expenses	-	309.85	269.91	238.45	0.3	1.77
Current Portion of Long-Term Debt	-	-	-	-	-	1,447
Current Portion of Leases	68.5	71.54	45.64	58.48	57.88	67.57
Current Income Taxes Payable	880.48	-	152.23	-	901.92	696.35
Other Current Liabilities	2,137	1,906	1,479	1,424	1,223	1,014
Total Current Liabilities	10,284	9,043	8,387	5,470	6,102	8,550
Long-Term Debt	-	-	-	-	608.21	-
Long-Term Leases	108.53	129.18	87.81	120.91	77.95	137.23
Pension & Post-Retirement Benefits	1,097	1,063	1,076	818.92	927.46	1,124
Long-Term Deferred Tax Liabilities	3,859	4,163	2,914	2,672	2,298	1,886
Other Long-Term Liabilities	25.89	4.98	82.73	61.42	83.92	32.91
Total Liabilities	15,374	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	26,072	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	38,217	32,469	28,315	24,053	20,039	15,779
Shareholders' Equity	38,217	32,469	28,315	24,053	20,039	15,779
Total Liabilities & Equity	53,591	46,872	40,864	33,197	30,136	27,508
Total Debt	177.03	200.72	133.45	179.39	744.04	1,651
Net Cash (Debt)	18,372	11,399	8,356	3,842	-169.58	-1,406
Net Cash Growth	94.18%	36.41%	117.50%	-	-	-
Net Cash Per Share	21.59	13.39	9.82	4.51	-0.20	-1.65
Filing Date Shares Outstanding	851.77	851.14	851.14	851.14	851.14	851.14
Total Common Shares Outstanding	851.77	851.14	851.14	851.14	851.14	851.14
Working Capital	13,675	7,564	4,805	4,334	995.78	-4,273
Book Value Per Share	44.87	38.15	33.27	28.26	23.54	18.54
Tangible Book Value	38,217	32,469	28,315	24,053	20,039	15,779
Tangible Book Value Per Share	44.87	38.15	33.27	28.26	23.54	18.54
Land	-	232.33	207.03	166.96	257.47	257.47
Buildings	-	2,462	1,859	1,878	1,853	1,690
Machinery	-	37,406	33,111	30,996	29,852	29,833
Construction In Progress	-	4,876	7,901	4,452	3,726	2,657