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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.28	30.96	101.53	112.58	229.01	270.38
Cash & Short-Term Investments	24.28	30.96	101.53	112.58	229.01	270.38
Cash Growth	-78.47%	-69.50%	-9.81%	-50.84%	-15.30%	-8.48%
Accounts Receivable	196.04	104.42	124.96	161.24	126.65	89.64
Other Receivables	456.17	7.75	6.33	9.13	61.75	26.97
Receivables	652.21	444.09	406.96	384.07	188.41	116.61
Inventory	202.83	250.91	211.43	216.99	179.36	185.43
Other Current Assets	-	116.67	23.72	23.41	-	11.17
Total Current Assets	879.33	842.64	743.64	737.04	596.78	583.59
Property, Plant & Equipment	109.19	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	1,004	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	Jun 30, 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	20.64	16.84	8.09	11.94	4.33	9.22
Other Current Liabilities	45.4	13.93	21.12	21.46	16.94	16.1
Total Current Liabilities	77.56	126.89	126.31	160.48	101.55	99.11
Long-Term Debt	10.14	7.3	13.63	9.29	13.36	17.9
Long-Term Leases	68.95	71.3	69.81	74.34	78.69	83.66
Long-Term Deferred Tax Liabilities	4.49	4.49	3.75	-	-	-
Total Liabilities	161.14	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	Jun 30, 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	786.18	703.19	634.43	595.51	507.65	468.43
Shareholders' Equity	842.38	759.39	690.63	651.71	563.85	524.63
Total Liabilities & Equity	1,004	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.61	90.13	95.69	92.38	101.27	110.14
Net Cash (Debt)	-66.33	-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	-0.07	-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	801.76	715.75	617.34	576.56	495.23	484.48
Book Value Per Share	0.94	0.84	0.77	0.72	0.63	0.58
Tangible Book Value	842.38	759.39	690.63	651.71	563.85	524.63
Tangible Book Value Per Share	0.94	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: Aug 14, 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:

Sep 7, 2026

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