Caribbean Flavours and Fragrances Limited (JMSE:CFF)

JMSE:CFF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.91	30.96	101.53	112.58	229.01	270.38
Cash & Short-Term Investments	25.91	30.96	101.53	112.58	229.01	270.38
Cash Growth	-75.56%	-69.50%	-9.81%	-50.84%	-15.30%	-8.48%
Accounts Receivable	170.29	104.42	124.96	161.24	126.65	89.64
Other Receivables	450.12	7.75	6.33	9.13	61.75	26.97
Receivables	620.41	444.09	406.96	384.07	188.41	116.61
Inventory	161.8	250.91	211.43	216.99	179.36	185.43
Other Current Assets	-0	116.67	23.72	23.41	-	11.17
Total Current Assets	808.13	842.64	743.64	737.04	596.78	583.59
Property, Plant & Equipment	114.26	111.72	115.48	113.44	113.93	125.84
Long-Term Investments	15	15	45	45	45	15
Long-Term Deferred Tax Assets	-	-	-	0.34	1.74	0.88
Total Assets	937.39	969.36	904.12	895.82	757.45	725.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	79.8	77.39	110.09	68.22	61.79
Accrued Expenses	-	4.79	7.46	8.24	2.83	3.43
Current Portion of Long-Term Debt	6.69	6.69	7.4	4.17	4.25	3.94
Current Portion of Leases	4.84	4.84	4.84	4.59	4.97	4.64
Current Income Taxes Payable	23.22	16.84	8.09	11.94	4.33	9.22
Other Current Liabilities	21.78	13.93	21.12	21.46	16.94	16.1
Total Current Liabilities	56.53	126.89	126.31	160.48	101.55	99.11
Long-Term Debt	12.07	7.3	13.63	9.29	13.36	17.9
Long-Term Leases	70.12	71.3	69.81	74.34	78.69	83.66
Long-Term Deferred Tax Liabilities	4.49	4.49	3.75	-	-	-
Total Liabilities	143.21	209.97	213.49	244.11	193.6	200.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56.2	56.2	56.2	56.2	56.2	56.2
Retained Earnings	737.98	703.19	634.43	595.51	507.65	468.43
Shareholders' Equity	794.18	759.39	690.63	651.71	563.85	524.63
Total Liabilities & Equity	937.39	969.36	904.12	895.82	757.45	725.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.73	90.13	95.69	92.38	101.27	110.14
Net Cash (Debt)	-67.81	-59.16	5.84	20.19	127.74	160.24
Net Cash Growth	-	-	-71.06%	-84.19%	-20.28%	-21.91%
Net Cash Per Share	-0.08	-0.07	0.01	0.02	0.14	0.18
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	751.6	715.75	617.34	576.56	495.23	484.48
Book Value Per Share	0.88	0.84	0.77	0.72	0.63	0.58
Tangible Book Value	794.18	759.39	690.63	651.71	563.85	524.63
Tangible Book Value Per Share	0.88	0.84	0.77	0.72	0.63	0.58
Machinery	-	98.64	88.68	67.07	66.81	73.02
Leasehold Improvements	-	9.81	8.54	7.71	7.49	6.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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