Dolla Financial Services Limited (JMSE:DOLLA)

Dolla Financial Services Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.29	325.9	352.94	65.59	5.58
Loans & Lease Receivables	3,995	2,451	1,726	750.5	294.26
Other Receivables	-	8.7	17.48	0.68	0.32
Property, Plant & Equipment	52.12	72.92	69.3	36.67	27.09
Other Intangible Assets	5.5	0.93	0	0.03	0.12
Other Current Assets	88.7	127.1	77.7	7.63	4.83
Long-Term Deferred Tax Assets	-	-	1.6	-	1.83
Other Long-Term Assets	86.86	1.4	-	-	-
Total Assets	4,584	2,988	2,245	861.09	334.02
Accrued Expenses	-	46.84	31.94	11.36	7.85
Current Portion of Long-Term Debt	3,195	423.74	1,405	455.9	102.18
Current Portion of Leases	-	21.55	24.53	10.76	9.26
Long-Term Debt	-	1,438	-	5.15	186.55
Long-Term Leases	25.62	21.38	26.44	20.8	11.62
Current Income Taxes Payable	14.99	14.47	13.15	29.87	4.25
Other Current Liabilities	-	36.31	22.33	6.44	2.53
Long-Term Deferred Tax Liabilities	39.72	4.28	-	5.84	-
Other Long-Term Liabilities	181.51	-	-	-	0.31
Total Liabilities	3,457	2,007	1,524	546.11	324.55
Common Stock	462.15	462.15	462.15	240.35	63.8
Retained Earnings	652.39	509.32	255.35	65.22	-54.33
Comprehensive Income & Other	12.28	9.92	3.49	9.41	-
Shareholders' Equity	1,127	981.38	720.98	314.98	9.47
Total Liabilities & Equity	4,584	2,988	2,245	861.09	334.02
Total Debt	3,221	1,905	1,456	492.6	309.62
Net Cash (Debt)	-2,866	-1,579	-1,103	-427.02	-304.04
Net Cash Per Share	-1.12	-0.63	-0.71	-28.60	-20.41
Filing Date Shares Outstanding	2,500	2,500	2,500	2,250	14.9
Total Common Shares Outstanding	2,500	2,500	2,500	2,250	14.9
Working Capital	1,229	2,370	676.52	310.07	178.91
Book Value Per Share	0.45	0.39	0.29	0.14	0.64
Tangible Book Value	1,121	980.45	720.98	314.95	9.35
Tangible Book Value Per Share	0.45	0.39	0.29	0.14	0.63

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