Sterling Investments Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1.52	1.38	1.23	2.84	0.64	1.39
Trading Asset Securities	-	28.75	25.22	120.73	103.99	259.36
Cash & Short-Term Investments	1.52	30.13	26.46	123.57	104.63	260.76
Cash Growth	-17.84%	13.89%	-78.59%	18.10%	-59.88%	-86.25%
Accounts Receivable	38.89	32.46	32.84	44.32	37.67	35.23
Other Receivables	103.04	101.24	101.6	-	-	0.25
Receivables	141.94	133.7	134.44	44.32	37.67	35.48
Prepaid Expenses	-	1.04	1.02	0.93	0.36	0.37
Total Current Assets	143.46	164.87	161.92	168.82	142.66	296.61
Long-Term Investments	1,744	1,800	1,667	1,654	1,604	1,981
Total Assets	1,887	1,965	1,829	1,823	1,747	2,278
Accrued Expenses	2.4	2.6	5	11.66	4.48	63.73
Short-Term Debt	273.89	299.47	321	430.15	460.2	637.99
Other Current Liabilities	8.73	21.03	18.08	12.78	9.03	8.34
Total Current Liabilities	285.02	323.11	344.08	454.59	473.71	710.06
Long-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	285.03	323.12	344.09	454.6	473.72	710.07
Common Stock	1,087	1,087	1,078	1,073	1,067	1,034
Retained Earnings	538.97	545.55	494.96	468.8	426.95	458.77
Comprehensive Income & Other	-23.73	9.13	-88.1	-173.58	-220.88	74.23
Shareholders' Equity	1,602	1,642	1,485	1,368	1,273	1,567
Total Liabilities & Equity	1,887	1,965	1,829	1,823	1,747	2,278
Total Debt	273.9	299.48	321.01	430.16	460.21	638
Net Cash (Debt)	-272.38	-269.35	-294.55	-306.59	-355.58	-377.24
Net Cash Per Share	-0.62	-0.62	-0.68	-0.71	-0.84	-0.91
Filing Date Shares Outstanding	436.76	436.63	433.97	431.82	429.62	418.58
Total Common Shares Outstanding	436.76	436.63	433.97	431.82	429.62	418.58
Working Capital	-141.56	-158.24	-182.15	-285.77	-331.04	-413.45
Book Value Per Share	3.67	3.76	3.42	3.17	2.96	3.74
Tangible Book Value	1,602	1,642	1,485	1,368	1,273	1,567
Tangible Book Value Per Share	3.67	3.76	3.42	3.17	2.96	3.74

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