Sterling Investments Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	1.49	1.23	2.84	0.64	1.39	1.45	Upgrade
Trading Asset Securities	-	25.22	120.73	103.99	259.36	1,895	Upgrade
Cash & Short-Term Investments	1.49	26.46	123.57	104.63	260.76	1,896	Upgrade
Cash Growth	-99.92%	-78.59%	18.10%	-59.88%	-86.25%	19.27%	Upgrade
Accounts Receivable	33.41	32.84	44.32	37.67	35.23	27.03	Upgrade
Other Receivables	104.74	101.6	-	-	0.25	0.22	Upgrade
Receivables	138.15	134.44	44.32	37.67	35.48	27.25	Upgrade
Prepaid Expenses	-	1.02	0.93	0.36	0.37	-	Upgrade
Total Current Assets	139.64	161.92	168.82	142.66	296.61	1,923	Upgrade
Long-Term Investments	1,588	1,667	1,654	1,604	1,981	-	Upgrade
Total Assets	1,727	1,829	1,823	1,747	2,278	1,923	Upgrade
Accrued Expenses	-	5	11.66	4.48	63.73	45.49	Upgrade
Short-Term Debt	133.53	321	430.15	460.2	637.99	531.8	Upgrade
Other Current Liabilities	40.75	18.08	12.78	9.03	8.34	6.9	Upgrade
Total Current Liabilities	174.28	344.08	454.59	473.71	710.06	584.19	Upgrade
Long-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Liabilities	174.29	344.09	454.6	473.72	710.07	584.2	Upgrade
Common Stock	1,080	1,078	1,073	1,067	1,034	909.35	Upgrade
Retained Earnings	545.97	494.96	468.8	426.95	458.77	372.6	Upgrade
Comprehensive Income & Other	-73.15	-88.1	-173.58	-220.88	74.23	57.13	Upgrade
Shareholders' Equity	1,553	1,485	1,368	1,273	1,567	1,339	Upgrade
Total Liabilities & Equity	1,727	1,829	1,823	1,747	2,278	1,923	Upgrade
Total Debt	133.54	321.01	430.16	460.21	638	531.81	Upgrade
Net Cash (Debt)	-132.05	-294.55	-306.59	-355.58	-377.24	1,364	Upgrade
Net Cash Growth	-	-	-	-	-	10.12%	Upgrade
Net Cash Per Share	-	-0.68	-0.71	-0.84	-0.91	3.62	Upgrade
Filing Date Shares Outstanding	-	433.97	431.82	429.62	418.58	376.51	Upgrade
Total Common Shares Outstanding	-	433.97	431.82	429.62	418.58	376.51	Upgrade
Working Capital	-34.64	-182.15	-285.77	-331.04	-413.45	1,339	Upgrade
Book Value Per Share	-	3.42	3.17	2.96	3.74	3.56	Upgrade
Tangible Book Value	1,553	1,485	1,368	1,273	1,567	1,339	Upgrade
Tangible Book Value Per Share	-	3.42	3.17	2.96	3.74	3.56	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.