ISP Finance Services Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93.09	59.57	42.84	30.93	19.56	32.41
Long-Term Investments	25	25	25	225	10	-
Loans & Lease Receivables	1,105	1,129	1,025	760.62	713.81	675.13
Other Receivables	7.96	5.7	2.8	4.33	2.21	8.13
Property, Plant & Equipment	25.25	16.29	16	22.38	17.89	24.24
Other Intangible Assets	-	8.12	5.74	6.58	4.51	4.18
Other Current Assets	1.05	6.31	4.81	5.27	4.27	4.35
Long-Term Deferred Tax Assets	0.46	0.46	0.84	0.16	-	-
Total Assets	1,257	1,250	1,123	1,055	772.27	748.43
Accounts Payable	55.76	18.32	8.07	10.36	6.32	4.43
Accrued Expenses	-	9.77	11.36	11	24.64	7.8
Current Portion of Long-Term Debt	52.54	-	-	-	-	-
Long-Term Debt	469.99	517.89	511.7	504.77	277.53	314.15
Long-Term Leases	2.21	2.21	7.02	10.92	-	-
Current Income Taxes Payable	6.17	-	-	-	-	-
Other Current Liabilities	-	61.56	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.65	1.8
Other Long-Term Liabilities	-	-	-	-	-	11.53
Total Liabilities	586.67	609.76	538.15	537.05	309.13	339.7
Common Stock	205	205	205	205	205	205
Retained Earnings	471	440.82	385.1	318.48	256.18	201.77
Comprehensive Income & Other	-5.26	-5.26	-5.26	-5.26	1.96	1.96
Shareholders' Equity	670.74	640.57	584.85	518.23	463.14	408.73
Total Liabilities & Equity	1,257	1,250	1,123	1,055	772.27	748.43
Total Debt	524.74	520.1	518.72	515.69	277.53	314.15
Net Cash (Debt)	-431.65	-460.53	-475.89	-484.76	-257.96	-281.74
Net Cash Per Share	-4.11	-4.39	-4.53	-4.62	-2.46	-2.68
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	1,092	1,111	1,056	779.8	708.9	707.79
Book Value Per Share	6.39	6.10	5.57	4.94	4.41	3.89
Tangible Book Value	670.74	632.45	579.11	511.65	458.62	404.55
Tangible Book Value Per Share	6.39	6.02	5.52	4.87	4.37	3.85

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