Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica
· Delayed Price · Currency is JMD 1.600
-0.070 (-4.19%)
At close: Mar 6, 2026
JMSE:CFF 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 | 30.96 | 101.53 | 112.58 | 229.01 | 270.38 | Upgrade
|
| Cash & Short-Term Investments | 30.96 | 101.53 | 112.58 | 229.01 | 270.38 | Upgrade
|
| Cash Growth | -69.50% | -9.81% | -50.84% | -15.30% | -8.48% | Upgrade
|
| Accounts Receivable | 104.42 | 124.96 | 161.24 | 126.65 | 89.64 | Upgrade
|
| Other Receivables | 7.75 | 6.33 | 9.13 | 61.75 | 26.97 | Upgrade
|
| Receivables | 444.09 | 406.96 | 384.07 | 188.41 | 116.61 | Upgrade
|
| Inventory | 250.91 | 211.43 | 216.99 | 179.36 | 185.43 | Upgrade
|
| Other Current Assets | 116.67 | 23.72 | 23.41 | - | 11.17 | Upgrade
|
| Total Current Assets | 842.64 | 743.64 | 737.04 | 596.78 | 583.59 | Upgrade
|
| Property, Plant & Equipment | 111.72 | 115.48 | 113.44 | 113.93 | 125.84 | Upgrade
|
| Long-Term Investments | 15 | 45 | 45 | 45 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.34 | 1.74 | 0.88 | Upgrade
|
| Total Assets | 969.36 | 904.12 | 895.82 | 757.45 | 725.31 | Upgrade
|
| Accounts Payable | 79.8 | 77.39 | 110.09 | 68.22 | 61.79 | Upgrade
|
| Accrued Expenses | 4.79 | 7.46 | 8.24 | 2.83 | 3.43 | Upgrade
|
| Current Portion of Long-Term Debt | 6.69 | 7.4 | 4.17 | 4.25 | 3.94 | Upgrade
|
| Current Portion of Leases | 4.84 | 4.84 | 4.59 | 4.97 | 4.64 | Upgrade
|
| Current Income Taxes Payable | 16.84 | 8.09 | 11.94 | 4.33 | 9.22 | Upgrade
|
| Other Current Liabilities | 13.93 | 21.12 | 21.46 | 16.94 | 16.1 | Upgrade
|
| Total Current Liabilities | 126.89 | 126.31 | 160.48 | 101.55 | 99.11 | Upgrade
|
| Long-Term Debt | 7.3 | 13.63 | 9.29 | 13.36 | 17.9 | Upgrade
|
| Long-Term Leases | 71.3 | 69.81 | 74.34 | 78.69 | 83.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.49 | 3.75 | - | - | - | Upgrade
|
| Total Liabilities | 209.97 | 213.49 | 244.11 | 193.6 | 200.68 | Upgrade
|
| Common Stock | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | Upgrade
|
| Retained Earnings | 703.19 | 634.43 | 595.51 | 507.65 | 468.43 | Upgrade
|
| Shareholders' Equity | 759.39 | 690.63 | 651.71 | 563.85 | 524.63 | Upgrade
|
| Total Liabilities & Equity | 969.36 | 904.12 | 895.82 | 757.45 | 725.31 | Upgrade
|
| Total Debt | 90.13 | 95.69 | 92.38 | 101.27 | 110.14 | Upgrade
|
| Net Cash (Debt) | -59.16 | 5.84 | 20.19 | 127.74 | 160.24 | Upgrade
|
| Net Cash Growth | - | -71.06% | -84.19% | -20.28% | -21.91% | Upgrade
|
| Net Cash Per Share | -0.07 | 0.01 | 0.02 | 0.14 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 899.2 | 899.2 | 899.2 | 899.2 | 899.2 | Upgrade
|
| Total Common Shares Outstanding | 899.2 | 899.2 | 899.2 | 899.2 | 899.2 | Upgrade
|
| Working Capital | 715.75 | 617.34 | 576.56 | 495.23 | 484.48 | Upgrade
|
| Book Value Per Share | 0.84 | 0.77 | 0.72 | 0.63 | 0.58 | Upgrade
|
| Tangible Book Value | 759.39 | 690.63 | 651.71 | 563.85 | 524.63 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 0.77 | 0.72 | 0.63 | 0.58 | Upgrade
|
| Machinery | 98.64 | 88.68 | 67.07 | 66.81 | 73.02 | Upgrade
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| Leasehold Improvements | 9.81 | 8.54 | 7.71 | 7.49 | 6.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.