Caribbean Producers (Jamaica) Limited (JMSE:CPJ)

JMSE:CPJ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.27	6.21	6.6	9.92	5.46	3.92
Cash & Short-Term Investments	3.27	6.21	6.6	9.92	5.46	3.92
Cash Growth	-3.46%	-5.93%	-33.45%	81.51%	39.38%	-6.69%
Accounts Receivable	30.14	18.25	19.87	13.39	13.09	12.2
Other Receivables	0.07	20.49	3.59	5.31	6.33	6.29
Receivables	30.22	38.73	23.46	18.7	19.42	18.49
Inventory	37.86	38.46	41	42.15	38.91	40.16
Other Current Assets	-	5.16	-	-	-	-
Total Current Assets	71.35	88.55	71.07	70.77	63.79	62.56
Property, Plant & Equipment	24.98	26.72	30.91	24.35	23.22	23.77
Other Intangible Assets	1.34	1.68	0.03	0.05	0.07	0.04
Long-Term Deferred Tax Assets	4.57	4.57	3.56	3.06	2.88	2.02
Other Long-Term Assets	3.94	3.67	0.63	0.16	0.16	0.07
Total Assets	106.18	125.2	106.2	98.39	90.11	88.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8.22	11.27	8.23	8.87	7.88	15.18
Accrued Expenses	-	-	-	-	0.02	0.01
Short-Term Debt	12.47	20.64	14.97	16.33	11.44	12.18
Current Portion of Long-Term Debt	3.06	2.61	1.68	1.41	4.26	13.71
Current Portion of Leases	1.93	1.79	3.92	4.16	0.87	0.69
Current Income Taxes Payable	-	0.76	1.49	1.34	1.13	1.36
Other Current Liabilities	-	4.25	6.07	3.35	2.52	3.62
Total Current Liabilities	25.68	41.32	36.37	35.46	28.12	46.75
Long-Term Debt	18.33	19.06	16.23	16.7	14.91	2.53
Long-Term Leases	11.88	12.89	12.46	7.58	14.79	13.13
Total Liabilities	55.88	73.27	65.06	59.74	57.83	62.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4.9	5.12	5.12	5.12	5.12	5.12
Retained Earnings	42.24	43.75	33.33	30.66	24.02	18.25
Comprehensive Income & Other	-	-0.22	-0.22	-0.22	-0.22	-0.22
Total Common Equity	47.14	48.65	38.23	35.55	28.91	23.15
Minority Interest	3.15	3.28	2.92	3.09	3.37	2.89
Shareholders' Equity	50.29	51.93	41.15	38.65	32.29	26.04
Total Liabilities & Equity	106.18	125.2	106.2	98.39	90.11	88.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	47.67	56.98	49.27	46.18	46.27	42.24
Net Cash (Debt)	-44.39	-50.77	-42.67	-36.27	-40.81	-38.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.04	-0.03	-0.04	-0.03
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Working Capital	45.67	47.23	34.7	35.3	35.67	15.81
Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.02
Tangible Book Value	45.8	46.97	38.2	35.5	28.85	23.11
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.02
Machinery	-	30.16	26.35	25.95	21.34	21.24
Construction In Progress	-	0.76	4.74	2.13	0.41	0.38
Leasehold Improvements	-	17.79	16.92	16.92	15.54	15.15

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 6, 2026

Data Sources Report a data error