Sagicor Financial Company Ltd.
SGCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $442,494 | $486,642 | $368,137 | $359,975 |
| Short-Term Investments | $551,572 | $0 | $0 | $0 |
| Receivables | $317,562 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,681,263 | $0 | $0 | $0 |
| Total Curr. Assets | $3,992,891 | $486,642 | $510,303 | $467,184 |
| Property Plant & Equip (Net) | $194,837 | $195,541 | $178,855 | $266,781 |
| Goodwill | $44,762 | $45,025 | $74,973 | $56,996 |
| Intangibles | $43,308 | $48,135 | $30,340 | $32,105 |
| Long-Term Investments | $17,842,782 | $17,092,928 | $60,939 | $55,261 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$713,041 | $4,584,432 | -$345,107 | -$411,143 |
| Total NC Assets | $17,412,648 | $21,966,061 | $345,107 | $411,143 |
| Other Assets | $0 | -$67,817 | $9,910,461 | $9,499,605 |
| Total Assets | $22,767,938 | $22,384,886 | $10,765,871 | $10,377,932 |
| Liabilities | – | – | – | – |
| Payables | $0 | $293,782 | $198,581 | $207,435 |
| Short-Term Debt | $50,310 | $29,830 | $21,953 | $9,023 |
| Tax Payable | $13,987 | $30,380 | $82,882 | $61,926 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,834,059 | $0 | -$303,416 | -$278,384 |
| Total Curr. Liab. | $2,898,356 | $353,992 | $319,927 | $301,476 |
| LT Debt | $2,071,172 | $955,830 | $643,876 | $716,224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,400,505 | $19,245,768 | -$643,876 | $7,995,495 |
| Total NC Liab. | $21,445,484 | $20,201,598 | $319,927 | $1,157,743 |
| Other Liabilities | $18,534,372 | $500,275 | $8,623,165 | $7,252,500 |
| Cap. Leases | $34,939 | $37,841 | $33,294 | $32,836 |
| Total Liabilities | $21,445,484 | $21,055,865 | $9,263,019 | $8,711,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,354 | $1,409 | $1,426 | $1,431 |
| Retained Earnings | $418,440 | $317,913 | $537,878 | $455,897 |
| AOCI | -$160,515 | -$73,417 | -$189,982 | -$59,891 |
| Other Equity | $700,413 | $725,029 | $1,389,656 | $737,114 |
| Total Equity | $959,692 | $970,934 | $1,084,425 | $1,134,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $362,762 | $358,087 | $418,427 | $531,662 |
| Total Liab. & Tot. Equity | $22,767,938 | $22,384,886 | $10,765,871 | $10,377,932 |
| Net Debt | $1,678,988 | $499,018 | $297,692 | $365,272 |