ISP Finance Services Limited (JMSE:ISP)
Jamaica
· Delayed Price · Currency is JMD 11.40
0.00 (0.00%)
At close: Jun 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 119.91 | 59.57 | 42.84 | 30.93 | 19.56 | 32.41 | Upgrade
|
| Long-Term Investments | 25 | 25 | 25 | 225 | 10 | - | Upgrade
|
| Loans & Lease Receivables | 1,065 | 1,129 | 1,025 | 760.62 | 713.81 | 675.13 | Upgrade
|
| Other Receivables | 51.38 | 5.7 | 2.8 | 4.33 | 2.21 | 8.13 | Upgrade
|
| Property, Plant & Equipment | 24.99 | 16.29 | 16 | 22.38 | 17.89 | 24.24 | Upgrade
|
| Other Intangible Assets | - | 8.12 | 5.74 | 6.58 | 4.51 | 4.18 | Upgrade
|
| Other Current Assets | 1.05 | 6.31 | 4.81 | 5.27 | 4.27 | 4.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.46 | 0.84 | 0.16 | - | - | Upgrade
|
| Total Assets | 1,288 | 1,250 | 1,123 | 1,055 | 772.27 | 748.43 | Upgrade
|
| Accounts Payable | 95.28 | 18.32 | 8.07 | 10.36 | 6.32 | 4.43 | Upgrade
|
| Accrued Expenses | - | 9.77 | 11.36 | 11 | 24.64 | 7.8 | Upgrade
|
| Current Portion of Long-Term Debt | 52.54 | - | - | - | - | - | Upgrade
|
| Long-Term Debt | 466.9 | 517.89 | 511.7 | 504.77 | 277.53 | 314.15 | Upgrade
|
| Long-Term Leases | 2.21 | 2.21 | 7.02 | 10.92 | - | - | Upgrade
|
| Current Income Taxes Payable | 16.05 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 61.56 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.65 | 1.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 11.53 | Upgrade
|
| Total Liabilities | 632.98 | 609.76 | 538.15 | 537.05 | 309.13 | 339.7 | Upgrade
|
| Common Stock | 205 | 205 | 205 | 205 | 205 | 205 | Upgrade
|
| Retained Earnings | 455.23 | 440.82 | 385.1 | 318.48 | 256.18 | 201.77 | Upgrade
|
| Comprehensive Income & Other | -5.26 | -5.26 | -5.26 | -5.26 | 1.96 | 1.96 | Upgrade
|
| Shareholders' Equity | 654.97 | 640.57 | 584.85 | 518.23 | 463.14 | 408.73 | Upgrade
|
| Total Liabilities & Equity | 1,288 | 1,250 | 1,123 | 1,055 | 772.27 | 748.43 | Upgrade
|
| Total Debt | 521.65 | 520.1 | 518.72 | 515.69 | 277.53 | 314.15 | Upgrade
|
| Net Cash (Debt) | -401.73 | -460.53 | -475.89 | -484.76 | -257.96 | -281.74 | Upgrade
|
| Net Cash Per Share | -3.83 | -4.39 | -4.53 | -4.62 | -2.46 | -2.68 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Working Capital | 1,074 | 1,111 | 1,056 | 779.8 | 708.9 | 707.79 | Upgrade
|
| Book Value Per Share | 6.24 | 6.10 | 5.57 | 4.94 | 4.41 | 3.89 | Upgrade
|
| Tangible Book Value | 654.97 | 632.45 | 579.11 | 511.65 | 458.62 | 404.55 | Upgrade
|
| Tangible Book Value Per Share | 6.24 | 6.02 | 5.52 | 4.87 | 4.37 | 3.85 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.