Dolla Financial Services Limited (JMSE:DOLLA)
Jamaica · Delayed Price · Currency is JMD 3.570
0.00 (0.00%)
At close: Nov 9, 2026
Dolla Financial Services Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 173.03 | 180.6 | 355.29 | 325.9 | 352.94 | 65.59 |
Loans & Lease Receivables | 5,935 | 4,837 | 3,995 | 2,451 | 1,726 | 750.5 |
Other Receivables | 173.62 | 51.57 | 26.74 | 8.7 | 17.48 | 0.68 |
Property, Plant & Equipment | 106.41 | 76.68 | 52.12 | 72.92 | 69.3 | 36.67 |
Other Intangible Assets | 4.02 | 3.97 | 5.5 | 0.93 | 0 | 0.03 |
Other Current Assets | 95.5 | 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 | 6,488 | 5,300 | 4,584 | 2,988 | 2,245 | 861.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 4,087 | 2,737 | 2,443 | 1,438 | - | 5.15 |
Long-Term Leases | 71.09 | 33.3 | 4.06 | 21.38 | 26.44 | 20.8 |
Current Income Taxes Payable | 1.45 | 1.21 | 14.99 | 14.47 | 13.15 | 29.87 |
Other Current Liabilities | 255.35 | 98.47 | 44.11 | 36.31 | 22.33 | 6.44 |
Long-Term Deferred Tax Liabilities | 33.25 | 12.46 | 39.72 | 4.28 | - | 5.84 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 4,448 | 3,588 | 3,457 | 2,007 | 1,524 | 546.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 462.15 | 462.15 | 462.15 | 462.15 | 462.15 | 240.35 |
Retained Earnings | 1,571 | 1,241 | 652.39 | 509.32 | 255.35 | 65.22 |
Comprehensive Income & Other | 6.74 | 8.42 | 12.28 | 9.92 | 3.49 | 9.41 |
Shareholders' Equity | 2,040 | 1,711 | 1,127 | 981.38 | 720.98 | 314.98 |
Total Liabilities & Equity | 6,488 | 5,300 | 4,584 | 2,988 | 2,245 | 861.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,158 | 3,330 | 3,221 | 1,905 | 1,456 | 492.6 |
Net Cash (Debt) | -3,985 | -3,149 | -2,866 | -1,579 | -1,103 | -427.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.63 | -1.26 | -1.15 | -0.63 | -0.71 | -28.60 |
Filing Date Shares Outstanding | 2,403 | 2,500 | 2,500 | 2,500 | 2,500 | 2,250 |
Total Common Shares Outstanding | 2,403 | 2,500 | 2,500 | 2,500 | 2,500 | 2,250 |
Working Capital | 6,121 | 4,386 | 3,532 | 2,370 | 676.52 | 310.07 |
Book Value Per Share | 0.85 | 0.68 | 0.45 | 0.39 | 0.29 | 0.14 |
Tangible Book Value | 2,036 | 1,707 | 1,121 | 980.45 | 720.98 | 314.95 |
Tangible Book Value Per Share | 0.85 | 0.68 | 0.45 | 0.39 | 0.29 | 0.14 |