Wesure Global Tech Ltd (TLV:WESR)

Wesure Global Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	638.79	602.22	-	0.39	-
Investments in Equity & Preferred Securities	16.66	1,407	1,070	-	-	-
Other Investments	11,538	7,879	7,032	-	10.1	-
Total Investments	12,641	10,915	9,673	-	289.77	150.5
Cash & Equivalents	1,013	803.07	731.84	-	120.7	62.22
Reinsurance Recoverable	3,334	4,495	4,471	-	374.61	217.41
Other Receivables	470.44	1,725	1,703	-	35.83	19.07
Deferred Policy Acquisition Cost	-	394.47	304.13	-	18.89	11.46
Property, Plant & Equipment	245.19	251.6	244.27	-	5.85	6.37
Goodwill	-	5.14	1.24	-	-	-
Other Intangible Assets	397.2	363.14	317.77	-	16.91	13.97
Other Current Assets	-	115.65	98.16	-	21.32	2.52
Long-Term Deferred Tax Assets	5.91	46.01	101.85	-	-	0.72
Total Assets	18,111	19,114	17,646	-	883.87	484.25
Accounts Payable	-	54.38	41.98	-	9.04	5.31
Accrued Expenses	-	190.75	186.77	-	9.29	4.75
Insurance & Annuity Liabilities	15,573	7,865	7,268	-	-	-
Unpaid Claims	-	5,758	5,298	-	-	-
Unearned Premiums	-	1,599	1,441	-	118.08	89.58
Reinsurance Payable	0.59	-	-	-	209.76	133.32
Current Income Taxes Payable	37.47	38.11	4.7	-	3.13	0.4
Long-Term Debt	814.83	851.96	868.14	-	20	11.13
Long-Term Leases	-	28.84	27.93	-	5.28	5.37
Long-Term Deferred Tax Liabilities	186.58	103.21	83.68	-	3.37	1.19
Other Current Liabilities	5.49	3.78	3.01	-	-	-
Other Long-Term Liabilities	181.5	1,688	1,754	-	383.49	204.9
Total Liabilities	16,867	18,249	17,042	-	762.96	456.97
Common Stock	473.44	473.44	416.2	-	0.17	0.13
Additional Paid-In Capital	28.88	-	-	-	117.92	29.67
Retained Earnings	407.52	156.26	62.65	-	0.64	-4.58
Comprehensive Income & Other	-	59.15	-28.04	-	2.18	2.06
Total Common Equity	909.84	688.85	450.81	-	120.91	27.28
Minority Interest	334.25	175.88	152.75	-	-	-
Shareholders' Equity	1,244	864.74	603.56	-	120.91	27.28
Total Liabilities & Equity	18,111	19,114	17,646	-	883.87	484.25
Filing Date Shares Outstanding	131.35	131.21	111.49	111.44	66.94	65.51
Total Common Shares Outstanding	131.35	131.21	111.49	111.44	66.94	65.51
Total Debt	814.83	880.8	896.06	-	25.28	16.5
Net Cash (Debt)	197.83	-77.73	-164.23	-	95.42	45.72
Net Cash Growth	-	-	-	-	108.69%	339.03%
Net Cash Per Share	1.66	-0.68	-1.47	-	1.49	0.89
Book Value Per Share	6.93	5.25	4.04	-	1.81	0.42
Tangible Book Value	512.64	320.57	131.8	-	104	13.3
Tangible Book Value Per Share	3.90	2.44	1.18	-	1.55	0.20
Land	-	303.96	292.92	-	-	-
Machinery	-	145.3	131.37	-	3.34	2.69
Leasehold Improvements	-	21.95	21.79	-	-	-

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