Dolla Financial Services Limited (JMSE: DOLLA)

Dolla Financial Services Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.04	325.9	352.94	65.59	5.58
Loans & Lease Receivables	3,148	2,451	1,726	750.5	294.26
Other Receivables	71.79	14.94	17.48	0.68	0.32
Property, Plant & Equipment	54.53	72.92	69.3	36.67	27.09
Other Intangible Assets	5.23	0.93	0	0.03	0.12
Other Current Assets	88.76	122.25	77.7	7.63	4.83
Long-Term Deferred Tax Assets	-	-	1.6	-	1.83
Total Assets	3,570	2,988	2,245	861.09	334.02
Accrued Expenses	-	46.84	31.94	11.36	7.85
Current Portion of Long-Term Debt	2,335	1,862	1,405	455.9	102.18
Current Portion of Leases	-	21.55	24.53	10.76	9.26
Long-Term Debt	-	-	-	5.15	186.55
Long-Term Leases	33.75	21.38	26.44	20.8	11.62
Current Income Taxes Payable	10.22	14.47	13.15	29.87	4.25
Other Current Liabilities	121.07	36.31	22.33	6.44	2.53
Long-Term Deferred Tax Liabilities	20.51	4.28	-	5.84	-
Other Long-Term Liabilities	-0	-	-	-	0.31
Total Liabilities	2,521	2,007	1,524	546.11	324.55
Common Stock	462.15	462.15	462.15	240.35	63.8
Retained Earnings	584.07	509.32	255.35	65.22	-54.33
Comprehensive Income & Other	3.26	9.92	3.49	9.41	-
Shareholders' Equity	1,049	981.38	720.98	314.98	9.47
Total Liabilities & Equity	3,570	2,988	2,245	861.09	334.02
Total Debt	2,369	1,905	1,456	492.6	309.62
Net Cash (Debt)	-2,167	-1,579	-1,103	-427.02	-304.04
Net Cash Per Share	-0.87	-0.63	-0.71	-28.60	-20.41
Filing Date Shares Outstanding	2,500	2,500	2,500	2,250	14.9
Total Common Shares Outstanding	2,500	2,500	2,500	2,250	14.9
Working Capital	1,044	933.19	676.52	310.07	178.91
Book Value Per Share	0.42	0.39	0.29	0.14	0.64
Tangible Book Value	1,044	980.45	720.98	314.95	9.35
Tangible Book Value Per Share	0.42	0.39	0.29	0.14	0.63

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