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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.77	101.53	112.58	229.01	270.38	295.43
Short-Term Investments	70.28	-	-	-	-	-
Cash & Short-Term Investments	106.05	101.53	112.58	229.01	270.38	295.43
Cash Growth	-5.80%	-9.81%	-50.84%	-15.30%	-8.48%	30.92%
Accounts Receivable	107.12	124.96	161.24	126.65	89.64	76.65
Other Receivables	332.25	6.33	9.13	61.75	26.97	3.4
Receivables	439.36	406.96	384.07	188.41	116.61	80.05
Inventory	166.02	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	711.43	743.34	737.04	596.78	583.59	529.08
Property, Plant & Equipment	114.91	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	871.34	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	7	8.09	11.94	4.33	9.22	9.1
Other Current Liabilities	41.65	20.82	21.46	16.94	16.1	4.85
Total Current Liabilities	60.9	126	160.48	101.55	99.11	57.96
Long-Term Debt	11.87	13.63	9.29	13.36	17.9	-
Long-Term Leases	68.65	69.81	74.34	78.69	83.66	83.51
Long-Term Deferred Tax Liabilities	3.75	3.75	-	-	-	3.55
Total Liabilities	145.17	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	669.97	634.43	595.51	507.65	468.43	433.8
Shareholders' Equity	726.17	690.63	651.71	563.85	524.63	490
Total Liabilities & Equity	871.34	903.82	895.82	757.45	725.31	635.02
Total Debt	92.77	95.69	92.38	101.27	110.14	90.24
Net Cash (Debt)	13.28	5.84	20.19	127.74	160.24	205.19
Net Cash Growth	-34.24%	-71.06%	-84.19%	-20.28%	-21.91%	49.46%
Net Cash Per Share	0.01	0.01	0.02	0.14	0.18	0.23
Filing Date Shares Outstanding	899.2	899.2	899.2	899.2	899.2	899.2
Total Common Shares Outstanding	899.2	899.2	899.2	899.2	899.2	899.2
Working Capital	650.53	617.34	576.56	495.23	484.48	471.12
Book Value Per Share	0.81	0.77	0.72	0.63	0.58	0.54
Tangible Book Value	726.17	690.63	651.71	563.85	524.63	490
Tangible Book Value Per Share	0.81	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.