Caribbean Cement Company Limited (JMSE:CCC)
Jamaica · Delayed Price · Currency is JMD 112.00
-1.00 (-0.88%)
At close: Sep 7, 2026
Caribbean Cement Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |