Sagicor Select Funds Limited (JMSE:SELECTF)

Sagicor Select Funds Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.91	89.39	33.13	44.57	42.78	69.96
Trading Asset Securities	2,893	2,939	3,012	3,574	4,098	4,289
Cash & Short-Term Investments	3,021	3,028	3,045	3,619	4,141	4,359
Cash Growth	4.47%	-0.56%	-15.85%	-12.61%	-5.01%	-26.75%
Receivables	7.39	0.51	5.12	4.44	6.42	7.7
Other Current Assets	-	0.03	-	-	-	0.02
Total Current Assets	3,028	3,029	3,050	3,623	4,147	4,367
Total Assets	3,028	3,029	3,050	3,623	4,147	4,367
Accounts Payable	-	8.18	10.33	10.24	5.31	11.5
Other Current Liabilities	-	16.93	27.43	25.79	21.55	-
Total Current Liabilities	-	25.1	37.76	36.03	26.86	11.5
Total Liabilities	23.98	25.1	37.76	36.03	26.86	11.5
Common Stock	5,024	5,024	5,024	5,024	5,024	5,024
Retained Earnings	-2,020	-2,020	-2,011	-1,437	-903.52	-668.31
Shareholders' Equity	3,004	3,003	3,012	3,587	4,120	4,356
Total Liabilities & Equity	3,028	3,029	3,050	3,623	4,147	4,367
Net Cash (Debt)	3,021	3,028	3,045	3,619	4,141	4,359
Net Cash Growth	4.47%	-0.56%	-15.85%	-12.61%	-5.01%	-26.75%
Net Cash Per Share	0.47	0.59	0.60	0.71	0.81	0.85
Filing Date Shares Outstanding	5,100	5,100	5,100	5,100	5,100	5,100
Total Common Shares Outstanding	5,100	5,100	5,100	5,100	5,100	5,100
Working Capital	3,028	3,003	3,012	3,587	4,120	4,356
Book Value Per Share	0.59	0.59	0.59	0.70	0.81	0.85
Tangible Book Value	3,004	3,003	3,012	3,587	4,120	4,356
Tangible Book Value Per Share	0.59	0.59	0.59	0.70	0.81	0.85

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