Dolphin Cove Limited (JMSE:DCOVE)
Jamaica
· Delayed Price · Currency is JMD 12.50
-0.05 (-0.40%)
At close: Dec 5, 2025
Dolphin Cove Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.52 | 1.42 | 1.85 | 1.64 | 2.42 | 0.38 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 1 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 1.42 | 1.85 | 2.64 | 2.42 | 0.38 | Upgrade
|
| Cash Growth | -65.73% | -23.24% | -29.75% | 9.00% | 531.56% | -74.93% | Upgrade
|
| Accounts Receivable | 2.26 | 0.95 | 1.38 | 0.97 | 0.6 | 0.44 | Upgrade
|
| Other Receivables | 2.39 | 3.24 | 2.44 | 2.32 | 1.62 | 1.94 | Upgrade
|
| Receivables | 4.65 | 4.19 | 3.82 | 3.28 | 2.22 | 2.38 | Upgrade
|
| Inventory | 0.71 | 0.45 | 0.38 | 0.4 | 0.26 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.39 | - | - | - | Upgrade
|
| Total Current Assets | 5.89 | 6.33 | 6.44 | 6.32 | 4.91 | 3.02 | Upgrade
|
| Property, Plant & Equipment | 29.73 | 29.75 | 30.37 | 25.57 | 25.6 | 26.23 | Upgrade
|
| Other Long-Term Assets | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Total Assets | 36.73 | 37.19 | 37.93 | 33.01 | 31.62 | 30.36 | Upgrade
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| Accounts Payable | 2.22 | 1.19 | 1.03 | 1.14 | 0.49 | 0.72 | Upgrade
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| Accrued Expenses | - | 0.92 | 1.82 | 0.47 | 0.44 | 0.42 | Upgrade
|
| Short-Term Debt | - | 0.87 | 0.47 | 0.85 | 1.11 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 0.4 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.21 | 0.19 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.16 | 0.18 | - | - | Upgrade
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| Other Current Liabilities | -0 | 0.36 | 0.37 | 0.48 | 0.45 | 0.47 | Upgrade
|
| Total Current Liabilities | 3 | 3.95 | 4.03 | 3.23 | 2.59 | 2.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Leases | 0.17 | 0.26 | 0.47 | 0.4 | 0.51 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.58 | 1.58 | 1.52 | 1.23 | 1.33 | 1 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.66 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.04 | 6.45 | 6.02 | 4.87 | 4.44 | 3.7 | Upgrade
|
| Common Stock | 3.65 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Retained Earnings | 11.51 | 10.56 | 11.74 | 12.69 | 11.23 | 10.72 | Upgrade
|
| Comprehensive Income & Other | 16.52 | 16.27 | 16.27 | 11.55 | 12.04 | 12.04 | Upgrade
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| Shareholders' Equity | 31.69 | 30.74 | 31.91 | 28.14 | 27.17 | 26.66 | Upgrade
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| Total Liabilities & Equity | 36.73 | 37.19 | 37.93 | 33.01 | 31.62 | 30.36 | Upgrade
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| Total Debt | 0.96 | 1.74 | 1.13 | 1.37 | 1.74 | 1.09 | Upgrade
|
| Net Cash (Debt) | -0.43 | -0.31 | 0.72 | 1.28 | 0.69 | -0.7 | Upgrade
|
| Net Cash Growth | - | - | -43.39% | 85.87% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 392.43 | 392.43 | 392.43 | 392.43 | 392.43 | 392.43 | Upgrade
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| Total Common Shares Outstanding | 392.43 | 392.43 | 392.43 | 392.43 | 392.43 | 392.43 | Upgrade
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| Working Capital | 2.89 | 2.38 | 2.41 | 3.09 | 2.31 | 0.95 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 31.69 | 30.74 | 31.91 | 28.14 | 27.17 | 26.66 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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| Land | - | 22.1 | 21.75 | 17.08 | 17.05 | 17.02 | Upgrade
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| Machinery | - | 7.42 | 7.04 | 7.4 | 6.87 | 6.49 | Upgrade
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| Construction In Progress | - | 2.5 | 2.5 | 2.54 | 2.54 | 2.54 | Upgrade
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| Leasehold Improvements | - | 1.44 | 1.35 | 1.22 | 0.98 | 0.96 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.