Sagicor Select Funds Limited (JMSE:SELECTF)

Sagicor Select Funds Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163	89.39	33.13	44.57	42.78
Trading Asset Securities	2,751	2,939	3,012	3,574	4,098
Cash & Short-Term Investments	2,914	3,028	3,045	3,619	4,141
Cash Growth	-3.76%	-0.56%	-15.85%	-12.61%	-5.01%
Receivables	7.75	0.51	5.12	4.44	6.42
Other Current Assets	0.03	0.03	-	-	-
Total Current Assets	2,922	3,029	3,050	3,623	4,147
Total Assets	2,922	3,029	3,050	3,623	4,147
Accounts Payable	6.37	8.18	10.33	10.24	5.31
Accrued Expenses	19.69	16.93	-	-	-
Other Current Liabilities	-	-	27.43	25.79	21.55
Total Current Liabilities	26.06	25.1	37.76	36.03	26.86
Total Liabilities	26.06	25.1	37.76	36.03	26.86
Common Stock	5,024	5,024	5,024	5,024	5,024
Retained Earnings	-2,128	-2,020	-2,011	-1,437	-903.52
Shareholders' Equity	2,896	3,003	3,012	3,587	4,120
Total Liabilities & Equity	2,922	3,029	3,050	3,623	4,147
Net Cash (Debt)	2,914	3,028	3,045	3,619	4,141
Net Cash Growth	-3.76%	-0.56%	-15.85%	-12.61%	-5.01%
Net Cash Per Share	0.57	0.59	0.60	0.71	0.81
Filing Date Shares Outstanding	5,100	5,100	5,100	5,100	5,100
Total Common Shares Outstanding	5,100	5,100	5,100	5,100	5,100
Working Capital	2,896	3,003	3,012	3,587	4,120
Book Value Per Share	0.57	0.59	0.59	0.70	0.81
Tangible Book Value	2,896	3,003	3,012	3,587	4,120
Tangible Book Value Per Share	0.57	0.59	0.59	0.70	0.81

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