First Rock Real Estate Investments Limited (JMSE:FIRSTROCKJMD)

First Financial Northwest Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0	0	0.04	0.07	0.22
Cash & Equivalents	0.49	0.96	1.73	0.65	1.57
Accounts Receivable	-	0.08	0.16	0.08	0.04
Other Receivables	1.24	2.08	0.38	0.68	0.4
Investment In Debt and Equity Securities	3.35	8.46	9.05	6.39	9.2
Other Intangible Assets	-	-	-	-	0.34
Loans Receivable Current	-	-	-	-	1.85
Other Current Assets	21.34	31.27	21.8	14.52	2.49
Deferred Long-Term Tax Assets	-	-	-	0.11	-
Other Long-Term Assets	30.75	17.33	26.84	22.55	19.77
Total Assets	57.17	60.2	60	45.04	35.89
Current Portion of Long-Term Debt	14.1	13.54	4.98	2.33	4.8
Current Portion of Leases	-	-	-	-	0.07
Long-Term Debt	12.43	8.07	14.62	7.45	-
Long-Term Leases	-	-	-	-	0.08
Accounts Payable	0.07	0.13	0.08	0.71	0.05
Accrued Expenses	0.14	0.16	0.33	0.17	0.45
Current Income Taxes Payable	0	0	-	0	0.05
Current Unearned Revenue	0.49	2.02	3.13	1.93	0.03
Other Current Liabilities	4.29	1.58	0.82	0.07	0.39
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15
Total Liabilities	31.53	25.5	23.96	12.65	6.08
Common Stock	27.34	27.34	27.4	27.74	27.74
Additional Paid-In Capital	1.58	1.58	-	-	-
Retained Earnings	-3.76	5.13	8.54	4.6	1.98
Comprehensive Income & Other	0.49	0.65	0.1	0.04	0.04
Total Common Equity	25.64	34.69	36.04	32.39	29.76
Minority Interest	-	-	-	-	0.05
Shareholders' Equity	25.64	34.69	36.04	32.39	29.81
Total Liabilities & Equity	57.17	60.2	60	45.04	35.89
Total Debt	26.54	21.62	19.6	9.78	4.95
Net Cash (Debt)	-26.05	-20.65	-17.87	-9.13	-3.38
Net Cash Per Share	-0.09	-0.07	-0.06	-0.03	-0.01
Filing Date Shares Outstanding	286.03	281.33	281.73	286.03	286.03
Total Common Shares Outstanding	286.03	281.33	281.73	286.03	286.03
Book Value Per Share	0.09	0.12	0.13	0.11	0.10
Tangible Book Value	25.64	34.69	36.04	32.39	29.42
Tangible Book Value Per Share	0.09	0.12	0.13	0.11	0.10
Construction In Progress	-	-	-	-	0

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