Sagicor Financial Company Ltd.
SGCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $442 | $487 | $368 | $360 |
| Short-Term Investments | $552 | $0 | $0 | $0 |
| Receivables | $318 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,681 | $0 | $0 | $0 |
| Total Curr. Assets | $3,993 | $487 | $510 | $467 |
| Property Plant & Equip (Net) | $195 | $196 | $179 | $267 |
| Goodwill | $45 | $45 | $75 | $57 |
| Intangibles | $43 | $48 | $30 | $32 |
| Long-Term Investments | $17,843 | $17,093 | $61 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$713 | $4,584 | -$345 | -$411 |
| Total NC Assets | $17,413 | $21,966 | $345 | $411 |
| Other Assets | $0 | -$68 | $9,910 | $9,500 |
| Total Assets | $22,768 | $22,385 | $10,766 | $10,378 |
| Liabilities | – | – | – | – |
| Payables | $0 | $294 | $199 | $207 |
| Short-Term Debt | $50 | $30 | $22 | $9 |
| Tax Payable | $14 | $30 | $83 | $62 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,834 | $0 | -$303 | -$278 |
| Total Curr. Liab. | $2,898 | $354 | $320 | $301 |
| LT Debt | $2,071 | $956 | $644 | $716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,401 | $19,246 | -$644 | $7,995 |
| Total NC Liab. | $21,445 | $20,202 | $320 | $1,158 |
| Other Liabilities | $18,534 | $500 | $8,623 | $7,253 |
| Cap. Leases | $35 | $38 | $33 | $33 |
| Total Liabilities | $21,445 | $21,056 | $9,263 | $8,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $418 | $318 | $538 | $456 |
| AOCI | -$161 | -$73 | -$190 | -$60 |
| Other Equity | $700 | $725 | $1,390 | $737 |
| Total Equity | $960 | $971 | $1,084 | $1,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $363 | $358 | $418 | $532 |
| Total Liab. & Tot. Equity | $22,768 | $22,385 | $10,766 | $10,378 |
| Net Debt | $1,679 | $499 | $298 | $365 |