Sterling Investments 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
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
Cash & Equivalents	1.38	1.23	2.84	0.64	1.39
Trading Asset Securities	-	25.22	120.73	103.99	259.36
Cash & Short-Term Investments	1.38	26.46	123.57	104.63	260.76
Cash Growth	-94.78%	-78.59%	18.10%	-59.88%	-86.25%
Accounts Receivable	33.49	32.84	44.32	37.67	35.23
Other Receivables	101.24	101.6	-	-	0.25
Receivables	134.73	134.44	44.32	37.67	35.48
Prepaid Expenses	-	1.02	0.93	0.36	0.37
Total Current Assets	136.12	161.92	168.82	142.66	296.61
Long-Term Investments	1,829	1,667	1,654	1,604	1,981
Total Assets	1,965	1,829	1,823	1,747	2,278
Accrued Expenses	2.6	5	11.66	4.48	63.73
Short-Term Debt	299.47	321	430.15	460.2	637.99
Other Current Liabilities	-	18.08	12.78	9.03	8.34
Total Current Liabilities	302.07	344.08	454.59	473.71	710.06
Long-Term Debt	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	21.03	-	-	-	-
Total Liabilities	323.12	344.09	454.6	473.72	710.07
Common Stock	1,087	1,078	1,073	1,067	1,034
Retained Earnings	545.55	494.96	468.8	426.95	458.77
Comprehensive Income & Other	9.13	-88.1	-173.58	-220.88	74.23
Shareholders' Equity	1,642	1,485	1,368	1,273	1,567
Total Liabilities & Equity	1,965	1,829	1,823	1,747	2,278
Total Debt	299.48	321.01	430.16	460.21	638
Net Cash (Debt)	-298.1	-294.55	-306.59	-355.58	-377.24
Net Cash Per Share	-0.69	-0.68	-0.71	-0.84	-0.91
Filing Date Shares Outstanding	414.22	433.97	431.82	429.62	418.58
Total Common Shares Outstanding	414.22	433.97	431.82	429.62	418.58
Working Capital	-165.96	-182.15	-285.77	-331.04	-413.45
Book Value Per Share	3.96	3.42	3.17	2.96	3.74
Tangible Book Value	1,642	1,485	1,368	1,273	1,567
Tangible Book Value Per Share	3.96	3.42	3.17	2.96	3.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.