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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	2.54	1.23	2.84	0.64	1.39	1.45
Trading Asset Securities	-	25.22	120.73	103.99	259.36	1,895
Cash & Short-Term Investments	2.54	26.46	123.57	104.63	260.76	1,896
Cash Growth	1095.71%	-78.59%	18.10%	-59.88%	-86.25%	19.27%
Accounts Receivable	37.62	32.84	44.32	37.67	35.23	27.03
Other Receivables	104.74	101.6	-	-	0.25	0.22
Receivables	142.35	134.44	44.32	37.67	35.48	27.25
Prepaid Expenses	-	1.02	0.93	0.36	0.37	-
Total Current Assets	144.89	161.92	168.82	142.66	296.61	1,923
Long-Term Investments	1,745	1,667	1,654	1,604	1,981	-
Total Assets	1,890	1,829	1,823	1,747	2,278	1,923
Accrued Expenses	-	5	11.66	4.48	63.73	45.49
Short-Term Debt	234.42	321	430.15	460.2	637.99	531.8
Other Current Liabilities	33.5	18.08	12.78	9.03	8.34	6.9
Total Current Liabilities	267.92	344.08	454.59	473.71	710.06	584.19
Long-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	267.93	344.09	454.6	473.72	710.07	584.2
Common Stock	1,083	1,078	1,073	1,067	1,034	909.35
Retained Earnings	529.47	494.96	468.8	426.95	458.77	372.6
Comprehensive Income & Other	9.75	-88.1	-173.58	-220.88	74.23	57.13
Shareholders' Equity	1,622	1,485	1,368	1,273	1,567	1,339
Total Liabilities & Equity	1,890	1,829	1,823	1,747	2,278	1,923
Total Debt	234.43	321.01	430.16	460.21	638	531.81
Net Cash (Debt)	-231.89	-294.55	-306.59	-355.58	-377.24	1,364
Net Cash Growth	-	-	-	-	-	10.12%
Net Cash Per Share	-0.53	-0.68	-0.71	-0.84	-0.91	3.62
Filing Date Shares Outstanding	435.08	433.97	431.82	429.62	418.58	376.51
Total Common Shares Outstanding	435.08	433.97	431.82	429.62	418.58	376.51
Working Capital	-123.03	-182.15	-285.77	-331.04	-413.45	1,339
Book Value Per Share	3.73	3.42	3.17	2.96	3.74	3.56
Tangible Book Value	1,622	1,485	1,368	1,273	1,567	1,339
Tangible Book Value Per Share	3.73	3.42	3.17	2.96	3.74	3.56

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