Dolla Financial Services Limited (JMSE:DOLLA)

Dolla Financial Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	180.6	355.29	325.9	352.94	65.59
Loans & Lease Receivables	4,837	3,995	2,451	1,726	750.5
Other Receivables	51.57	26.74	8.7	17.48	0.68
Property, Plant & Equipment	76.68	52.12	72.92	69.3	36.67
Other Intangible Assets	3.97	5.5	0.93	0	0.03
Other Current Assets	123.41	125.25	127.1	77.7	7.63
Long-Term Deferred Tax Assets	-	-	-	1.6	-
Other Long-Term Assets	26.68	23.58	1.4	-	-
Total Assets	5,300	4,584	2,988	2,245	861.09
Accrued Expenses	146.63	137.4	46.84	31.94	11.36
Short-Term Debt	538.09	-	-	-	-
Current Portion of Long-Term Debt	-	752.73	423.74	1,405	455.9
Current Portion of Leases	21.55	21.55	21.55	24.53	10.76
Long-Term Debt	2,737	2,443	1,438	-	5.15
Long-Term Leases	33.3	4.06	21.38	26.44	20.8
Current Income Taxes Payable	1.21	14.99	14.47	13.15	29.87
Other Current Liabilities	98.47	44.11	36.31	22.33	6.44
Long-Term Deferred Tax Liabilities	12.46	39.72	4.28	-	5.84
Total Liabilities	3,588	3,457	2,007	1,524	546.11
Common Stock	462.15	462.15	462.15	462.15	240.35
Retained Earnings	1,241	652.39	509.32	255.35	65.22
Comprehensive Income & Other	8.42	12.28	9.92	3.49	9.41
Shareholders' Equity	1,711	1,127	981.38	720.98	314.98
Total Liabilities & Equity	5,300	4,584	2,988	2,245	861.09
Total Debt	3,330	3,221	1,905	1,456	492.6
Net Cash (Debt)	-3,149	-2,866	-1,579	-1,103	-427.02
Net Cash Per Share	-1.26	-1.15	-0.63	-0.71	-28.60
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,250
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,250
Working Capital	4,386	3,532	2,370	676.52	310.07
Book Value Per Share	0.68	0.45	0.39	0.29	0.14
Tangible Book Value	1,707	1,121	980.45	720.98	314.95
Tangible Book Value Per Share	0.68	0.45	0.39	0.29	0.14

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.