Caribbean Cement Company Limited (JMSE:CCC)
Jamaica
· Delayed Price · Currency is JMD 101.75
-2.25 (-2.16%)
At close: Mar 6, 2026
Caribbean Cement Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,600 | 8,490 | 4,021 | 574.46 | 244.9 | Upgrade
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| Cash & Short-Term Investments | 11,600 | 8,490 | 4,021 | 574.46 | 244.9 | Upgrade
|
| Cash Growth | 36.63% | 111.12% | 600.02% | 134.57% | -52.27% | Upgrade
|
| Accounts Receivable | 582.79 | 382.7 | 351.89 | 344.13 | 446.37 | Upgrade
|
| Other Receivables | 624.3 | 268.78 | 391.9 | 364.18 | 56.33 | Upgrade
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| Receivables | 1,234 | 679.19 | 771.35 | 733.92 | 523.15 | Upgrade
|
| Inventory | 3,773 | 4,024 | 5,012 | 5,789 | 3,508 | Upgrade
|
| Total Current Assets | 16,607 | 13,193 | 9,804 | 7,097 | 4,276 | Upgrade
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| Property, Plant & Equipment | 30,265 | 27,671 | 23,393 | 23,038 | 23,232 | Upgrade
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| Total Assets | 46,872 | 40,864 | 33,197 | 30,136 | 27,508 | Upgrade
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| Accounts Payable | 6,755 | 6,440 | 3,749 | 3,919 | 5,324 | Upgrade
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| Accrued Expenses | 309.85 | 269.91 | 238.45 | 0.3 | 1.77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,447 | Upgrade
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| Current Portion of Leases | 71.54 | 45.64 | 58.48 | 57.88 | 67.57 | Upgrade
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| Current Income Taxes Payable | - | 152.23 | - | 901.92 | 696.35 | Upgrade
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| Other Current Liabilities | 1,906 | 1,479 | 1,424 | 1,223 | 1,014 | Upgrade
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| Total Current Liabilities | 9,043 | 8,387 | 5,470 | 6,102 | 8,550 | Upgrade
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| Long-Term Debt | - | - | - | 608.21 | - | Upgrade
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| Long-Term Leases | 129.18 | 87.81 | 120.91 | 77.95 | 137.23 | Upgrade
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| Pension & Post-Retirement Benefits | 1,063 | 1,076 | 818.92 | 927.46 | 1,124 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,163 | 2,914 | 2,672 | 2,298 | 1,886 | Upgrade
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| Other Long-Term Liabilities | 4.98 | 82.73 | 61.42 | 83.92 | 32.91 | Upgrade
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| Total Liabilities | 14,403 | 12,549 | 9,144 | 10,097 | 11,729 | Upgrade
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| Common Stock | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | Upgrade
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| Additional Paid-In Capital | 3,845 | 3,845 | 3,840 | 3,840 | 3,839 | Upgrade
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| Retained Earnings | 20,324 | 16,134 | 12,007 | 7,898 | 5,140 | Upgrade
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| Comprehensive Income & Other | 6,491 | 6,527 | 6,397 | 6,491 | 4,992 | Upgrade
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| Total Common Equity | 32,469 | 28,315 | 24,053 | 20,039 | 15,779 | Upgrade
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| Shareholders' Equity | 32,469 | 28,315 | 24,053 | 20,039 | 15,779 | Upgrade
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| Total Liabilities & Equity | 46,872 | 40,864 | 33,197 | 30,136 | 27,508 | Upgrade
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| Total Debt | 200.72 | 133.45 | 179.39 | 744.04 | 1,651 | Upgrade
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| Net Cash (Debt) | 11,399 | 8,356 | 3,842 | -169.58 | -1,406 | Upgrade
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| Net Cash Growth | 36.41% | 117.50% | - | - | - | Upgrade
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| Net Cash Per Share | 13.39 | 9.82 | 4.51 | -0.20 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 851.14 | 851.14 | 851.14 | 851.14 | 851.14 | Upgrade
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| Total Common Shares Outstanding | 851.14 | 851.14 | 851.14 | 851.14 | 851.14 | Upgrade
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| Working Capital | 7,564 | 4,805 | 4,334 | 995.78 | -4,273 | Upgrade
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| Book Value Per Share | 38.15 | 33.27 | 28.26 | 23.54 | 18.54 | Upgrade
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| Tangible Book Value | 32,469 | 28,315 | 24,053 | 20,039 | 15,779 | Upgrade
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| Tangible Book Value Per Share | 38.15 | 33.27 | 28.26 | 23.54 | 18.54 | Upgrade
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| Land | 232.33 | 207.03 | 166.96 | 257.47 | 257.47 | Upgrade
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| Buildings | 2,462 | 1,859 | 1,878 | 1,853 | 1,690 | Upgrade
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| Machinery | 37,406 | 33,111 | 30,996 | 29,852 | 29,833 | Upgrade
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| Construction In Progress | 4,876 | 7,901 | 4,452 | 3,726 | 2,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.