First Rock Real Estate Investments Limited (JMSE:FIRSTROCKJMD)
Jamaica · Delayed Price · Currency is JMD 6.25
0.00 (0.00%)
At close: Sep 4, 2026
JMSE:FIRSTROCKJMD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.04 | 0.07 |
Cash & Equivalents | 0.62 | 1.72 | 0.49 | 0.96 | 1.73 | 0.65 |
Accounts Receivable | - | 0.03 | - | 0.08 | 0.16 | 0.08 |
Other Receivables | 0.77 | 1.3 | 1.24 | 2.08 | 0.38 | 0.68 |
Investment In Debt and Equity Securities | 3.96 | 3.87 | 3.35 | 8.46 | 9.05 | 6.39 |
Other Current Assets | 31.32 | 27.47 | 21.34 | 31.27 | 21.8 | 14.52 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 0.11 |
Other Long-Term Assets | 32.84 | 31.37 | 30.75 | 17.33 | 26.84 | 22.55 |
Total Assets | 69.51 | 65.76 | 57.17 | 60.2 | 60 | 45.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Current Portion of Long-Term Debt | 10.39 | 11.35 | 14.1 | 13.54 | 4.98 | 2.33 |
Long-Term Debt | 26.47 | 23.73 | 12.43 | 8.07 | 14.62 | 7.45 |
Accounts Payable | - | 0.11 | 0.07 | 0.13 | 0.08 | 0.71 |
Accrued Expenses | - | 0.2 | 0.14 | 0.16 | 0.33 | 0.17 |
Current Income Taxes Payable | - | 0.01 | 0 | 0 | - | 0 |
Current Unearned Revenue | - | 2.3 | 0.49 | 2.02 | 3.13 | 1.93 |
Other Current Liabilities | 6.41 | 2.27 | 4.29 | 1.58 | 0.82 | 0.07 |
Total Liabilities | 43.28 | 39.97 | 31.53 | 25.5 | 23.96 | 12.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 27.34 | 27.34 | 27.34 | 27.34 | 27.4 | 27.74 |
Additional Paid-In Capital | 1.58 | 1.58 | 1.58 | 1.58 | - | - |
Retained Earnings | -3.01 | -3.76 | -3.76 | 5.13 | 8.54 | 4.6 |
Comprehensive Income & Other | 0.33 | 0.64 | 0.49 | 0.65 | 0.1 | 0.04 |
Total Common Equity | 26.23 | 25.79 | 25.64 | 34.69 | 36.04 | 32.39 |
Shareholders' Equity | 26.23 | 25.79 | 25.64 | 34.69 | 36.04 | 32.39 |
Total Liabilities & Equity | 69.51 | 65.76 | 57.17 | 60.2 | 60 | 45.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 36.86 | 35.08 | 26.54 | 21.62 | 19.6 | 9.78 |
Net Cash (Debt) | -36.25 | -33.36 | -26.05 | -20.65 | -17.87 | -9.13 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.12 | -0.09 | -0.07 | -0.06 | -0.03 |
Filing Date Shares Outstanding | 286.03 | 286.03 | 286.03 | 281.33 | 281.73 | 286.03 |
Total Common Shares Outstanding | 286.03 | 286.03 | 286.03 | 281.33 | 281.73 | 286.03 |
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.12 | 0.13 | 0.11 |
Tangible Book Value | 26.23 | 25.79 | 25.64 | 34.69 | 36.04 | 32.39 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.12 | 0.13 | 0.11 |