Dolla Financial Services Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	802.17	180.6	355.29	325.9	352.94	65.59
Loans & Lease Receivables	4,899	4,837	3,995	2,451	1,726	750.5
Other Receivables	132.9	51.57	26.74	8.7	17.48	0.68
Property, Plant & Equipment	68.74	76.68	52.12	72.92	69.3	36.67
Other Intangible Assets	3.59	3.97	5.5	0.93	0	0.03
Other Current Assets	93.31	123.41	125.25	127.1	77.7	7.63
Long-Term Deferred Tax Assets	-	-	-	-	1.6	-
Other Long-Term Assets	-0	26.68	23.58	1.4	-	-
Total Assets	5,999	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	3,767	2,737	2,443	1,438	-	5.15
Long-Term Leases	48.13	33.3	4.06	21.38	26.44	20.8
Current Income Taxes Payable	-0.26	1.21	14.99	14.47	13.15	29.87
Other Current Liabilities	423.01	98.47	44.11	36.31	22.33	6.44
Long-Term Deferred Tax Liabilities	12.46	12.46	39.72	4.28	-	5.84
Total Liabilities	4,251	3,588	3,457	2,007	1,524	546.11
Common Stock	462.15	462.15	462.15	462.15	462.15	240.35
Retained Earnings	1,278	1,241	652.39	509.32	255.35	65.22
Comprehensive Income & Other	8.62	8.42	12.28	9.92	3.49	9.41
Shareholders' Equity	1,749	1,711	1,127	981.38	720.98	314.98
Total Liabilities & Equity	5,999	5,300	4,584	2,988	2,245	861.09
Total Debt	3,816	3,330	3,221	1,905	1,456	492.6
Net Cash (Debt)	-3,013	-3,149	-2,866	-1,579	-1,103	-427.02
Net Cash Per Share	-1.21	-1.26	-1.15	-0.63	-0.71	-28.60
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,250
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,250
Working Capital	5,504	4,386	3,532	2,370	676.52	310.07
Book Value Per Share	0.70	0.68	0.45	0.39	0.29	0.14
Tangible Book Value	1,745	1,707	1,121	980.45	720.98	314.95
Tangible Book Value Per Share	0.70	0.68	0.45	0.39	0.29	0.14

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