Dolla Financial Services Limited (JMSE:DOLLA)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.440
0.00 (0.00%)
At close: Jun 5, 2025

Dolla Financial Services Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
141.57355.29325.9352.9465.595.58
Loans & Lease Receivables
4,2573,9952,4511,726750.5294.26
Other Receivables
94.3-8.717.480.680.32
Property, Plant & Equipment
41.9652.1272.9269.336.6727.09
Other Intangible Assets
5.155.50.9300.030.12
Other Current Assets
89.3188.7127.177.77.634.83
Long-Term Deferred Tax Assets
---1.6-1.83
Other Long-Term Assets
086.861.4---
Total Assets
4,6294,5842,9882,245861.09334.02
Accrued Expenses
--46.8431.9411.367.85
Current Portion of Long-Term Debt
3,1533,195423.741,405455.9102.18
Current Portion of Leases
--21.5524.5310.769.26
Long-Term Debt
--1,438-5.15186.55
Long-Term Leases
18.9425.6221.3826.4420.811.62
Current Income Taxes Payable
15.2214.9914.4713.1529.874.25
Other Current Liabilities
190.01-36.3122.336.442.53
Long-Term Deferred Tax Liabilities
39.7139.724.28-5.84-
Other Long-Term Liabilities
-181.51---0.31
Total Liabilities
3,4173,4572,0071,524546.11324.55
Common Stock
462.15462.15462.15462.15240.3563.8
Retained Earnings
737.56652.39509.32255.3565.22-54.33
Comprehensive Income & Other
12.5512.289.923.499.41-
Shareholders' Equity
1,2121,127981.38720.98314.989.47
Total Liabilities & Equity
4,6294,5842,9882,245861.09334.02
Total Debt
3,1723,2211,9051,456492.6309.62
Net Cash (Debt)
-3,030-2,866-1,579-1,103-427.02-304.04
Net Cash Per Share
-1.21-1.12-0.63-0.71-28.60-20.41
Filing Date Shares Outstanding
2,5002,5002,5002,5002,25014.9
Total Common Shares Outstanding
2,5002,5002,5002,5002,25014.9
Working Capital
1,2241,2292,370676.52310.07178.91
Book Value Per Share
0.480.450.390.290.140.64
Tangible Book Value
1,2071,121980.45720.98314.959.35
Tangible Book Value Per Share
0.480.450.390.290.140.63
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.