Dolla Financial Services 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
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
Cash & Equivalents	16.56	355.29	325.9	352.94	65.59	5.58
Loans & Lease Receivables	4,580	3,995	2,451	1,726	750.5	294.26
Other Receivables	89.27	26.74	8.7	17.48	0.68	0.32
Property, Plant & Equipment	25.34	52.12	72.92	69.3	36.67	27.09
Other Intangible Assets	4.34	5.5	0.93	0	0.03	0.12
Other Current Assets	90.95	125.25	127.1	77.7	7.63	4.83
Long-Term Deferred Tax Assets	-	-	-	1.6	-	1.83
Other Long-Term Assets	-0	23.58	1.4	-	-	-
Total Assets	4,806	4,584	2,988	2,245	861.09	334.02
Accrued Expenses	-	137.4	46.84	31.94	11.36	7.85
Current Portion of Long-Term Debt	-	752.73	423.74	1,405	455.9	102.18
Current Portion of Leases	-	21.55	21.55	24.53	10.76	9.26
Long-Term Debt	3,158	2,443	1,438	-	5.15	186.55
Long-Term Leases	5.42	4.06	21.38	26.44	20.8	11.62
Current Income Taxes Payable	2.99	14.99	14.47	13.15	29.87	4.25
Other Current Liabilities	177.68	44.11	36.31	22.33	6.44	2.53
Long-Term Deferred Tax Liabilities	13.58	39.72	4.28	-	5.84	-
Other Long-Term Liabilities	-0	-	-	-	-	0.31
Total Liabilities	3,358	3,457	2,007	1,524	546.11	324.55
Common Stock	462.15	462.15	462.15	462.15	240.35	63.8
Retained Earnings	973.67	652.39	509.32	255.35	65.22	-54.33
Comprehensive Income & Other	12.89	12.28	9.92	3.49	9.41	-
Shareholders' Equity	1,449	1,127	981.38	720.98	314.98	9.47
Total Liabilities & Equity	4,806	4,584	2,988	2,245	861.09	334.02
Total Debt	3,164	3,221	1,905	1,456	492.6	309.62
Net Cash (Debt)	-3,147	-2,866	-1,579	-1,103	-427.02	-304.04
Net Cash Per Share	-1.26	-1.15	-0.63	-0.71	-28.60	-20.41
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,250	14.9
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,250	14.9
Working Capital	4,596	3,532	2,370	676.52	310.07	178.91
Book Value Per Share	0.58	0.45	0.39	0.29	0.14	0.64
Tangible Book Value	1,444	1,121	980.45	720.98	314.95	9.35
Tangible Book Value Per Share	0.58	0.45	0.39	0.29	0.14	0.63

Source: S&P Capital IQ. Financial Services template. Financial Sources.