Sagicor Select Funds Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	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	2020 - 2019
Cash & Equivalents	163	89.39	33.13	44.57	42.78	Upgrade
Trading Asset Securities	2,751	2,939	3,012	3,574	4,098	Upgrade
Cash & Short-Term Investments	2,914	3,028	3,045	3,619	4,141	Upgrade
Cash Growth	-3.76%	-0.56%	-15.85%	-12.61%	-5.01%	Upgrade
Receivables	7.75	0.51	5.12	4.44	6.42	Upgrade
Other Current Assets	0.03	0.03	-	-	-	Upgrade
Total Current Assets	2,922	3,029	3,050	3,623	4,147	Upgrade
Total Assets	2,922	3,029	3,050	3,623	4,147	Upgrade
Accounts Payable	6.37	8.18	10.33	10.24	5.31	Upgrade
Other Current Liabilities	19.69	16.93	27.43	25.79	21.55	Upgrade
Total Current Liabilities	26.06	25.1	37.76	36.03	26.86	Upgrade
Total Liabilities	26.06	25.1	37.76	36.03	26.86	Upgrade
Common Stock	5,024	5,024	5,024	5,024	5,024	Upgrade
Retained Earnings	-2,128	-2,020	-2,011	-1,437	-903.52	Upgrade
Shareholders' Equity	2,896	3,003	3,012	3,587	4,120	Upgrade
Total Liabilities & Equity	2,922	3,029	3,050	3,623	4,147	Upgrade
Net Cash (Debt)	2,914	3,028	3,045	3,619	4,141	Upgrade
Net Cash Growth	-3.76%	-0.56%	-15.85%	-12.61%	-5.01%	Upgrade
Net Cash Per Share	0.54	0.59	0.60	0.71	0.81	Upgrade
Filing Date Shares Outstanding	3,176	5,100	5,100	5,100	5,100	Upgrade
Total Common Shares Outstanding	3,176	5,100	5,100	5,100	5,100	Upgrade
Working Capital	2,896	3,003	3,012	3,587	4,120	Upgrade
Book Value Per Share	0.91	0.59	0.59	0.70	0.81	Upgrade
Tangible Book Value	2,896	3,003	3,012	3,587	4,120	Upgrade
Tangible Book Value Per Share	0.91	0.59	0.59	0.70	0.81	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.