Caribbean Flavours and Fragrances Limited (JMSE:CFF)

JMSE:CFF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.53	112.58	229.01	270.38	295.43
Cash & Short-Term Investments	101.53	112.58	229.01	270.38	295.43
Cash Growth	-9.81%	-50.84%	-15.30%	-8.48%	30.92%
Accounts Receivable	124.96	161.24	126.65	89.64	76.65
Other Receivables	6.33	9.13	61.75	26.97	3.4
Receivables	406.96	384.07	188.41	116.61	80.05
Inventory	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	743.34	737.04	596.78	583.59	529.08
Property, Plant & Equipment	115.48	113.44	113.93	125.84	105.94
Long-Term Investments	45	45	45	15	-
Long-Term Deferred Tax Assets	-	0.34	1.74	0.88	-
Total Assets	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	4.17	4.25	3.94	2.08
Current Portion of Leases	4.84	4.59	4.97	4.64	4.65
Current Income Taxes Payable	8.09	11.94	4.33	9.22	9.1
Other Current Liabilities	20.82	21.46	16.94	16.1	4.85
Total Current Liabilities	126	160.48	101.55	99.11	57.96
Long-Term Debt	13.63	9.29	13.36	17.9	-
Long-Term Leases	69.81	74.34	78.69	83.66	83.51
Long-Term Deferred Tax Liabilities	3.75	-	-	-	3.55
Total Liabilities	213.19	244.11	193.6	200.68	145.02
Common Stock	56.2	56.2	56.2	56.2	56.2
Retained Earnings	634.43	595.51	507.65	468.43	433.8
Shareholders' Equity	690.63	651.71	563.85	524.63	490
Total Liabilities & Equity	903.82	895.82	757.45	725.31	635.02
Total Debt	95.69	92.38	101.27	110.14	90.24
Net Cash (Debt)	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	0.01	0.02	0.14	0.18	0.23
Filing Date Shares Outstanding	899.2	899.2	899.2	899.2	899.2
Total Common Shares Outstanding	899.2	899.2	899.2	899.2	899.2
Working Capital	617.34	576.56	495.23	484.48	471.12
Book Value Per Share	0.77	0.72	0.63	0.58	0.54
Tangible Book Value	690.63	651.71	563.85	524.63	490
Tangible Book Value Per Share	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.