Caribbean Cement Company Limited (JMSE:CCC)

Caribbean Cement Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,814	11,600	8,490	4,021	574.46	244.9
Cash & Short-Term Investments	20,814	11,600	8,490	4,021	574.46	244.9
Cash Growth	128.06%	36.63%	111.12%	600.02%	134.57%	-52.27%
Accounts Receivable	713.5	582.79	382.7	351.89	344.13	446.37
Other Receivables	84.84	624.3	268.78	391.9	364.18	56.33
Receivables	798.34	1,234	679.19	771.35	733.92	523.15
Inventory	3,836	3,773	4,024	5,012	5,789	3,508
Total Current Assets	25,449	16,607	13,193	9,804	7,097	4,276
Property, Plant & Equipment	29,496	30,265	27,671	23,393	23,038	23,232
Total Assets	54,945	46,872	40,864	33,197	30,136	27,508

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,505	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	72.94	71.54	45.64	58.48	57.88	67.57
Current Income Taxes Payable	1,185	-	152.23	-	901.92	696.35
Other Current Liabilities	2,193	1,906	1,479	1,424	1,223	1,014
Total Current Liabilities	11,956	9,043	8,387	5,470	6,102	8,550
Long-Term Debt	-	-	-	-	608.21	-
Long-Term Leases	93.39	129.18	87.81	120.91	77.95	137.23
Pension & Post-Retirement Benefits	1,114	1,063	1,076	818.92	927.46	1,124
Long-Term Deferred Tax Liabilities	3,932	4,163	2,914	2,672	2,298	1,886
Other Long-Term Liabilities	4.98	4.98	82.73	61.42	83.92	32.91
Total Liabilities	17,101	14,403	12,549	9,144	10,097	11,729

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	25,699	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	37,844	32,469	28,315	24,053	20,039	15,779
Shareholders' Equity	37,844	32,469	28,315	24,053	20,039	15,779
Total Liabilities & Equity	54,945	46,872	40,864	33,197	30,136	27,508

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166.33	200.72	133.45	179.39	744.04	1,651
Net Cash (Debt)	20,648	11,399	8,356	3,842	-169.58	-1,406
Net Cash Growth	129.90%	36.41%	117.50%	-	-	-
Net Cash Per Share	24.25	13.39	9.82	4.51	-0.20	-1.65
Filing Date Shares Outstanding	849.94	851.14	851.14	851.14	851.14	851.14
Total Common Shares Outstanding	849.94	851.14	851.14	851.14	851.14	851.14
Working Capital	13,493	7,564	4,805	4,334	995.78	-4,273
Book Value Per Share	44.53	38.15	33.27	28.26	23.54	18.54
Tangible Book Value	37,844	32,469	28,315	24,053	20,039	15,779
Tangible Book Value Per Share	44.53	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error