Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica
· Delayed Price · Currency is JMD 1.750
0.00 (0.00%)
At close: Dec 4, 2025
JMSE:CFF Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.76 | 101.53 | 112.58 | 229.01 | 270.38 | 295.43 | Upgrade
|
| Short-Term Investments | 7.27 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 57.03 | 101.53 | 112.58 | 229.01 | 270.38 | 295.43 | Upgrade
|
| Cash Growth | -56.12% | -9.81% | -50.84% | -15.30% | -8.48% | 30.92% | Upgrade
|
| Accounts Receivable | 165.85 | 124.96 | 161.24 | 126.65 | 89.64 | 76.65 | Upgrade
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| Other Receivables | 439.66 | 6.33 | 9.13 | 61.75 | 26.97 | 3.4 | Upgrade
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| Receivables | 605.51 | 406.96 | 384.07 | 188.41 | 116.61 | 80.05 | Upgrade
|
| Inventory | 216.34 | 211.43 | 216.99 | 179.36 | 185.43 | 150.72 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 2.88 | Upgrade
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| Other Current Assets | - | 23.41 | 23.41 | - | 11.17 | - | Upgrade
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| Total Current Assets | 878.88 | 743.34 | 737.04 | 596.78 | 583.59 | 529.08 | Upgrade
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| Property, Plant & Equipment | 108.3 | 115.48 | 113.44 | 113.93 | 125.84 | 105.94 | Upgrade
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| Long-Term Investments | 45 | 45 | 45 | 45 | 15 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.34 | 1.74 | 0.88 | - | Upgrade
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| Total Assets | 1,032 | 903.82 | 895.82 | 757.45 | 725.31 | 635.02 | Upgrade
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| Accounts Payable | - | 77.39 | 110.09 | 68.22 | 61.79 | 26.5 | Upgrade
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| Accrued Expenses | - | 7.46 | 8.24 | 2.83 | 3.43 | 10.79 | Upgrade
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| Current Portion of Long-Term Debt | 7.4 | 7.4 | 4.17 | 4.25 | 3.94 | 2.08 | Upgrade
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| Current Portion of Leases | 4.84 | 4.84 | 4.59 | 4.97 | 4.64 | 4.65 | Upgrade
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| Current Income Taxes Payable | 31.76 | 8.09 | 11.94 | 4.33 | 9.22 | 9.1 | Upgrade
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| Other Current Liabilities | 98.9 | 20.82 | 21.46 | 16.94 | 16.1 | 4.85 | Upgrade
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| Total Current Liabilities | 142.91 | 126 | 160.48 | 101.55 | 99.11 | 57.96 | Upgrade
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| Long-Term Debt | 8.34 | 13.63 | 9.29 | 13.36 | 17.9 | - | Upgrade
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| Long-Term Leases | 66.35 | 69.81 | 74.34 | 78.69 | 83.66 | 83.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.75 | 3.75 | - | - | - | 3.55 | Upgrade
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| Total Liabilities | 221.35 | 213.19 | 244.11 | 193.6 | 200.68 | 145.02 | Upgrade
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| Common Stock | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | Upgrade
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| Retained Earnings | 754.63 | 634.43 | 595.51 | 507.65 | 468.43 | 433.8 | Upgrade
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| Shareholders' Equity | 810.83 | 690.63 | 651.71 | 563.85 | 524.63 | 490 | Upgrade
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| Total Liabilities & Equity | 1,032 | 903.82 | 895.82 | 757.45 | 725.31 | 635.02 | Upgrade
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| Total Debt | 86.94 | 95.69 | 92.38 | 101.27 | 110.14 | 90.24 | Upgrade
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| Net Cash (Debt) | -29.91 | 5.84 | 20.19 | 127.74 | 160.24 | 205.19 | Upgrade
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| Net Cash Growth | - | -71.06% | -84.19% | -20.28% | -21.91% | 49.46% | Upgrade
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| Net Cash Per Share | -0.03 | 0.01 | 0.02 | 0.14 | 0.18 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 899.2 | 899.2 | 899.2 | 899.2 | 899.2 | 899.2 | Upgrade
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| Total Common Shares Outstanding | 899.2 | 899.2 | 899.2 | 899.2 | 899.2 | 899.2 | Upgrade
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| Working Capital | 735.97 | 617.34 | 576.56 | 495.23 | 484.48 | 471.12 | Upgrade
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| Book Value Per Share | 0.90 | 0.77 | 0.72 | 0.63 | 0.58 | 0.54 | Upgrade
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| Tangible Book Value | 810.83 | 690.63 | 651.71 | 563.85 | 524.63 | 490 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.77 | 0.72 | 0.63 | 0.58 | 0.54 | Upgrade
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| Machinery | - | 88.68 | 67.07 | 66.81 | 73.02 | 45.33 | Upgrade
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| Leasehold Improvements | - | 8.54 | 7.71 | 7.49 | 6.84 | 6.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.