ISP Finance Services Limited (JMSE:ISP)
Jamaica · Delayed Price · Currency is JMD 11.75
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 73.08 | 86.46 | 59.57 | 42.84 | 30.93 | 19.56 |
Long-Term Investments | 10 | 10 | 25 | 25 | 225 | 10 |
Loans & Lease Receivables | 1,074 | 1,074 | 1,129 | 1,025 | 760.62 | 713.81 |
Other Receivables | 7.55 | 7.13 | 1.54 | 2.8 | 4.33 | 2.21 |
Property, Plant & Equipment | 54.86 | 36.96 | 16.29 | 16 | 22.38 | 17.89 |
Other Intangible Assets | - | 12.96 | 8.12 | 5.74 | 6.58 | 4.51 |
Other Current Assets | 1.05 | 6.91 | 10.47 | 4.81 | 5.27 | 4.27 |
Long-Term Deferred Tax Assets | 1.18 | 1.18 | 0.46 | 0.84 | 0.16 | - |
Total Assets | 1,222 | 1,236 | 1,250 | 1,123 | 1,055 | 772.27 |
Accounts Payable | 22.36 | 15.13 | 18.32 | 8.07 | 10.36 | 6.32 |
Accrued Expenses | - | 13.25 | 9.77 | 11.36 | 11 | 24.64 |
Current Portion of Long-Term Debt | - | 52.54 | 52.54 | - | - | - |
Current Portion of Leases | - | 4.98 | 2.21 | - | - | - |
Long-Term Debt | 507.12 | 470.88 | 465.35 | 511.7 | 504.77 | 277.53 |
Long-Term Leases | 26.04 | 21.06 | - | 7.02 | 10.92 | - |
Current Income Taxes Payable | 4.61 | - | - | - | - | - |
Other Current Liabilities | - | - | 61.56 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.65 |
Total Liabilities | 560.13 | 577.82 | 609.76 | 538.15 | 537.05 | 309.13 |
Common Stock | 205 | 205 | 205 | 205 | 205 | 205 |
Retained Earnings | 462.04 | 458.18 | 440.82 | 385.1 | 318.48 | 256.18 |
Comprehensive Income & Other | -5.26 | -5.26 | -5.26 | -5.26 | -5.26 | 1.96 |
Shareholders' Equity | 661.78 | 657.92 | 640.57 | 584.85 | 518.23 | 463.14 |
Total Liabilities & Equity | 1,222 | 1,236 | 1,250 | 1,123 | 1,055 | 772.27 |
Total Debt | 533.16 | 549.45 | 520.1 | 518.72 | 515.69 | 277.53 |
Net Cash (Debt) | -460.08 | -462.99 | -460.53 | -475.89 | -484.76 | -257.96 |
Net Cash Per Share | -4.38 | -4.41 | -4.39 | -4.53 | -4.62 | -2.46 |
Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 |
Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 |
Working Capital | 1,129 | 1,089 | 1,056 | 1,056 | 779.8 | 708.9 |
Book Value Per Share | 6.30 | 6.27 | 6.10 | 5.57 | 4.94 | 4.41 |
Tangible Book Value | 661.78 | 644.97 | 632.45 | 579.11 | 511.65 | 458.62 |
Tangible Book Value Per Share | 6.30 | 6.14 | 6.02 | 5.52 | 4.87 | 4.37 |