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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.22	101.53	112.58	229.01	270.38	295.43
Short-Term Investments	71.58	-	-	-	-	-
Cash & Short-Term Investments	112.79	101.53	112.58	229.01	270.38	295.43
Cash Growth	-	-9.81%	-50.84%	-15.30%	-8.48%	30.92%
Accounts Receivable	158.52	124.96	161.24	126.65	89.64	76.65
Other Receivables	341.3	6.33	9.13	61.75	26.97	3.4
Receivables	499.82	406.96	384.07	188.41	116.61	80.05
Inventory	197.87	211.43	216.99	179.36	185.43	150.72
Prepaid Expenses	-	-	-	-	-	2.88
Other Current Assets	-0	23.41	23.41	-	11.17	-
Total Current Assets	810.49	743.34	737.04	596.78	583.59	529.08
Property, Plant & Equipment	110.89	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	966.38	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	17.76	8.09	11.94	4.33	9.22	9.1
Other Current Liabilities	82.36	20.82	21.46	16.94	16.1	4.85
Total Current Liabilities	112.37	126	160.48	101.55	99.11	57.96
Long-Term Debt	10.11	13.63	9.29	13.36	17.9	-
Long-Term Leases	67.5	69.81	74.34	78.69	83.66	83.51
Long-Term Deferred Tax Liabilities	3.75	3.75	-	-	-	3.55
Total Liabilities	193.72	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	716.46	634.43	595.51	507.65	468.43	433.8
Shareholders' Equity	772.66	690.63	651.71	563.85	524.63	490
Total Liabilities & Equity	966.38	903.82	895.82	757.45	725.31	635.02
Total Debt	89.86	95.69	92.38	101.27	110.14	90.24
Net Cash (Debt)	22.94	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	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	698.12	617.34	576.56	495.23	484.48	471.12
Book Value Per Share	0.86	0.77	0.72	0.63	0.58	0.54
Tangible Book Value	772.66	690.63	651.71	563.85	524.63	490
Tangible Book Value Per Share	0.86	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.