Caribbean Flavours and Fragrances Limited (JMSE:CFF)

JMSE:CFF 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.76	101.53	112.58	229.01	270.38	295.43
Short-Term Investments	7.27	-	-	-	-	-
Cash & Short-Term Investments	57.03	101.53	112.58	229.01	270.38	295.43
Cash Growth	-56.12%	-9.81%	-50.84%	-15.30%	-8.48%	30.92%
Accounts Receivable	165.85	124.96	161.24	126.65	89.64	76.65
Other Receivables	439.66	6.33	9.13	61.75	26.97	3.4
Receivables	605.51	406.96	384.07	188.41	116.61	80.05
Inventory	216.34	211.43	216.99	179.36	185.43	150.72
Prepaid Expenses	-	-	-	-	-	2.88
Other Current Assets	-	23.41	23.41	-	11.17	-
Total Current Assets	878.88	743.34	737.04	596.78	583.59	529.08
Property, Plant & Equipment	108.3	115.48	113.44	113.93	125.84	105.94
Long-Term Investments	45	45	45	45	15	-
Long-Term Deferred Tax Assets	-	-	0.34	1.74	0.88	-
Total Assets	1,032	903.82	895.82	757.45	725.31	635.02
Accounts Payable	-	77.39	110.09	68.22	61.79	26.5
Accrued Expenses	-	7.46	8.24	2.83	3.43	10.79
Current Portion of Long-Term Debt	7.4	7.4	4.17	4.25	3.94	2.08
Current Portion of Leases	4.84	4.84	4.59	4.97	4.64	4.65
Current Income Taxes Payable	31.76	8.09	11.94	4.33	9.22	9.1
Other Current Liabilities	98.9	20.82	21.46	16.94	16.1	4.85
Total Current Liabilities	142.91	126	160.48	101.55	99.11	57.96
Long-Term Debt	8.34	13.63	9.29	13.36	17.9	-
Long-Term Leases	66.35	69.81	74.34	78.69	83.66	83.51
Long-Term Deferred Tax Liabilities	3.75	3.75	-	-	-	3.55
Total Liabilities	221.35	213.19	244.11	193.6	200.68	145.02
Common Stock	56.2	56.2	56.2	56.2	56.2	56.2
Retained Earnings	754.63	634.43	595.51	507.65	468.43	433.8
Shareholders' Equity	810.83	690.63	651.71	563.85	524.63	490
Total Liabilities & Equity	1,032	903.82	895.82	757.45	725.31	635.02
Total Debt	86.94	95.69	92.38	101.27	110.14	90.24
Net Cash (Debt)	-29.91	5.84	20.19	127.74	160.24	205.19
Net Cash Growth	-	-71.06%	-84.19%	-20.28%	-21.91%	49.46%
Net Cash Per Share	-0.03	0.01	0.02	0.14	0.18	0.23
Filing Date Shares Outstanding	954.25	899.2	899.2	899.2	899.2	899.2
Total Common Shares Outstanding	954.25	899.2	899.2	899.2	899.2	899.2
Working Capital	735.97	617.34	576.56	495.23	484.48	471.12
Book Value Per Share	0.85	0.77	0.72	0.63	0.58	0.54
Tangible Book Value	810.83	690.63	651.71	563.85	524.63	490
Tangible Book Value Per Share	0.85	0.77	0.72	0.63	0.58	0.54
Machinery	-	88.68	67.07	66.81	73.02	45.33
Leasehold Improvements	-	8.54	7.71	7.49	6.84	6.45

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