ISP Finance Services Limited (JMSE:ISP)
Jamaica
· Delayed Price · Currency is JMD 12.50
+1.70 (15.74%)
At close: Mar 9, 2026
ISP Finance 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 - 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 | 96.25 | 59.57 | 42.84 | 30.93 | 19.56 | Upgrade
|
| Long-Term Investments | 10 | 25 | 25 | 225 | 10 | Upgrade
|
| Loans & Lease Receivables | 1,092 | 1,129 | 1,025 | 760.62 | 713.81 | Upgrade
|
| Other Receivables | 1 | 5.7 | 2.8 | 4.33 | 2.21 | Upgrade
|
| Property, Plant & Equipment | 25.88 | 16.29 | 16 | 22.38 | 17.89 | Upgrade
|
| Other Intangible Assets | - | 8.12 | 5.74 | 6.58 | 4.51 | Upgrade
|
| Other Current Assets | 1.05 | 6.31 | 4.81 | 5.27 | 4.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.46 | 0.84 | 0.16 | - | Upgrade
|
| Total Assets | 1,227 | 1,250 | 1,123 | 1,055 | 772.27 | Upgrade
|
| Accounts Payable | 15.72 | 18.32 | 8.07 | 10.36 | 6.32 | Upgrade
|
| Accrued Expenses | - | 9.77 | 11.36 | 11 | 24.64 | Upgrade
|
| Long-Term Debt | 522.53 | 517.89 | 511.7 | 504.77 | 277.53 | Upgrade
|
| Long-Term Leases | 2.21 | 2.21 | 7.02 | 10.92 | - | Upgrade
|
| Current Income Taxes Payable | 7.31 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 61.56 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.65 | Upgrade
|
| Total Liabilities | 547.77 | 609.76 | 538.15 | 537.05 | 309.13 | Upgrade
|
| Common Stock | 205 | 205 | 205 | 205 | 205 | Upgrade
|
| Retained Earnings | 479.48 | 440.82 | 385.1 | 318.48 | 256.18 | Upgrade
|
| Comprehensive Income & Other | -5.26 | -5.26 | -5.26 | -5.26 | 1.96 | Upgrade
|
| Shareholders' Equity | 679.23 | 640.57 | 584.85 | 518.23 | 463.14 | Upgrade
|
| Total Liabilities & Equity | 1,227 | 1,250 | 1,123 | 1,055 | 772.27 | Upgrade
|
| Total Debt | 524.74 | 520.1 | 518.72 | 515.69 | 277.53 | Upgrade
|
| Net Cash (Debt) | -428.49 | -460.53 | -475.89 | -484.76 | -257.96 | Upgrade
|
| Net Cash Per Share | -4.08 | -4.39 | -4.53 | -4.62 | -2.46 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Working Capital | 1,168 | 1,111 | 1,056 | 779.8 | 708.9 | Upgrade
|
| Book Value Per Share | 6.47 | 6.10 | 5.57 | 4.94 | 4.41 | Upgrade
|
| Tangible Book Value | 679.23 | 632.45 | 579.11 | 511.65 | 458.62 | Upgrade
|
| Tangible Book Value Per Share | 6.47 | 6.02 | 5.52 | 4.87 | 4.37 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.