Dolla Financial Services Limited (JMSE:DOLLA)
Jamaica
· Delayed Price · Currency is JMD 2.470
-0.010 (-0.40%)
At close: Apr 28, 2026
Dolla Financial Services 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 180.6 | 355.29 | 325.9 | 352.94 | 65.59 | Upgrade
|
| Loans & Lease Receivables | 4,837 | 3,995 | 2,451 | 1,726 | 750.5 | Upgrade
|
| Other Receivables | 51.57 | 26.74 | 8.7 | 17.48 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 76.68 | 52.12 | 72.92 | 69.3 | 36.67 | Upgrade
|
| Other Intangible Assets | 3.97 | 5.5 | 0.93 | 0 | 0.03 | Upgrade
|
| Other Current Assets | 123.41 | 125.25 | 127.1 | 77.7 | 7.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.6 | - | Upgrade
|
| Other Long-Term Assets | 26.68 | 23.58 | 1.4 | - | - | Upgrade
|
| Total Assets | 5,300 | 4,584 | 2,988 | 2,245 | 861.09 | Upgrade
|
| Accrued Expenses | 146.63 | 137.4 | 46.84 | 31.94 | 11.36 | Upgrade
|
| Short-Term Debt | 538.09 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 752.73 | 423.74 | 1,405 | 455.9 | Upgrade
|
| Current Portion of Leases | 21.55 | 21.55 | 21.55 | 24.53 | 10.76 | Upgrade
|
| Long-Term Debt | 2,737 | 2,443 | 1,438 | - | 5.15 | Upgrade
|
| Long-Term Leases | 33.3 | 4.06 | 21.38 | 26.44 | 20.8 | Upgrade
|
| Current Income Taxes Payable | 1.21 | 14.99 | 14.47 | 13.15 | 29.87 | Upgrade
|
| Other Current Liabilities | 98.47 | 44.11 | 36.31 | 22.33 | 6.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.46 | 39.72 | 4.28 | - | 5.84 | Upgrade
|
| Total Liabilities | 3,588 | 3,457 | 2,007 | 1,524 | 546.11 | Upgrade
|
| Common Stock | 462.15 | 462.15 | 462.15 | 462.15 | 240.35 | Upgrade
|
| Retained Earnings | 1,241 | 652.39 | 509.32 | 255.35 | 65.22 | Upgrade
|
| Comprehensive Income & Other | 8.42 | 12.28 | 9.92 | 3.49 | 9.41 | Upgrade
|
| Shareholders' Equity | 1,711 | 1,127 | 981.38 | 720.98 | 314.98 | Upgrade
|
| Total Liabilities & Equity | 5,300 | 4,584 | 2,988 | 2,245 | 861.09 | Upgrade
|
| Total Debt | 3,330 | 3,221 | 1,905 | 1,456 | 492.6 | Upgrade
|
| Net Cash (Debt) | -3,149 | -2,866 | -1,579 | -1,103 | -427.02 | Upgrade
|
| Net Cash Per Share | -1.26 | -1.15 | -0.63 | -0.71 | -28.60 | Upgrade
|
| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,250 | Upgrade
|
| Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,250 | Upgrade
|
| Working Capital | 4,386 | 3,532 | 2,370 | 676.52 | 310.07 | Upgrade
|
| Book Value Per Share | 0.68 | 0.45 | 0.39 | 0.29 | 0.14 | Upgrade
|
| Tangible Book Value | 1,707 | 1,121 | 980.45 | 720.98 | 314.95 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.45 | 0.39 | 0.29 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.