ISP Finance Services Limited (JMSE:ISP)

ISP Finance Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.08	96.25	59.57	42.84	30.93	19.56
Long-Term Investments	10	10	25	25	225	10
Loans & Lease Receivables	1,074	1,092	1,129	1,025	760.62	713.81
Other Receivables	7.55	1	5.7	2.8	4.33	2.21
Property, Plant & Equipment	54.86	25.88	16.29	16	22.38	17.89
Other Intangible Assets	-	-	8.12	5.74	6.58	4.51
Other Current Assets	1.05	1.05	6.31	4.81	5.27	4.27
Long-Term Deferred Tax Assets	1.18	0.46	0.46	0.84	0.16	-
Total Assets	1,222	1,227	1,250	1,123	1,055	772.27
Accounts Payable	22.36	15.72	18.32	8.07	10.36	6.32
Accrued Expenses	-	-	9.77	11.36	11	24.64
Long-Term Debt	507.12	522.53	517.89	511.7	504.77	277.53
Long-Term Leases	26.04	2.21	2.21	7.02	10.92	-
Current Income Taxes Payable	4.61	7.31	-	-	-	-
Other Current Liabilities	-	-	61.56	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.65
Total Liabilities	560.13	547.77	609.76	538.15	537.05	309.13
Common Stock	205	205	205	205	205	205
Retained Earnings	462.04	479.48	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	679.23	640.57	584.85	518.23	463.14
Total Liabilities & Equity	1,222	1,227	1,250	1,123	1,055	772.27
Total Debt	533.16	524.74	520.1	518.72	515.69	277.53
Net Cash (Debt)	-460.08	-428.49	-460.53	-475.89	-484.76	-257.96
Net Cash Per Share	-4.38	-4.08	-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	1,168	1,111	1,056	779.8	708.9
Book Value Per Share	6.30	6.47	6.10	5.57	4.94	4.41
Tangible Book Value	661.78	679.23	632.45	579.11	511.65	458.62
Tangible Book Value Per Share	6.30	6.47	6.02	5.52	4.87	4.37

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