Dolla Financial Services Limited (JMSE:DOLLA)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.530
+0.070 (2.85%)
At close: Aug 26, 2025

Dolla Financial Services Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
47.49355.29325.9352.9465.595.58
Loans & Lease Receivables
4,4563,9952,4511,726750.5294.26
Other Receivables
97.5626.748.717.480.680.32
Property, Plant & Equipment
33.4452.1272.9269.336.6727.09
Other Intangible Assets
4.775.50.9300.030.12
Other Current Assets
90.6125.25127.177.77.634.83
Long-Term Deferred Tax Assets
---1.6-1.83
Other Long-Term Assets
023.581.4---
Total Assets
4,7304,5842,9882,245861.09334.02
Accrued Expenses
-137.446.8431.9411.367.85
Current Portion of Long-Term Debt
-752.73423.741,405455.9102.18
Current Portion of Leases
-21.5521.5524.5310.769.26
Long-Term Debt
3,1542,4431,438-5.15186.55
Long-Term Leases
12.994.0621.3826.4420.811.62
Current Income Taxes Payable
2.9914.9914.4713.1529.874.25
Other Current Liabilities
174.1644.1136.3122.336.442.53
Long-Term Deferred Tax Liabilities
39.7139.724.28-5.84-
Other Long-Term Liabilities
-0----0.31
Total Liabilities
3,3843,4572,0071,524546.11324.55
Common Stock
462.15462.15462.15462.15240.3563.8
Retained Earnings
870.25652.39509.32255.3565.22-54.33
Comprehensive Income & Other
14.0712.289.923.499.41-
Shareholders' Equity
1,3461,127981.38720.98314.989.47
Total Liabilities & Equity
4,7304,5842,9882,245861.09334.02
Total Debt
3,1673,2211,9051,456492.6309.62
Net Cash (Debt)
-3,119-2,866-1,579-1,103-427.02-304.04
Net Cash Per Share
-1.25-1.15-0.63-0.71-28.60-20.41
Filing Date Shares Outstanding
2,5002,5002,5002,5002,25014.9
Total Common Shares Outstanding
2,5002,5002,5002,5002,25014.9
Working Capital
4,5153,5322,370676.52310.07178.91
Book Value Per Share
0.540.450.390.290.140.64
Tangible Book Value
1,3421,121980.45720.98314.959.35
Tangible Book Value Per Share
0.540.450.390.290.140.63
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.