Wesure Global Tech Ltd (TLV:WESR)

Wesure Global Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,238	1,194	1,305	602.22	540.78	-
Investments in Equity & Preferred Securities	48.37	44.34	39.09	1,070	896.77	13.82
Other Investments	16,058	12,084	9,249	7,032	6,743	254.52
Total Investments	18,441	14,418	11,530	9,673	9,138	289.37
Cash & Equivalents	1,180	1,252	790.47	731.84	913.27	120.7
Reinsurance Recoverable	3,579	3,546	3,541	4,471	4,248	371.85
Other Receivables	651.31	400.65	276.74	1,703	1,549	40.08
Deferred Policy Acquisition Cost	-	-	-	304.13	189.95	18.89
Property, Plant & Equipment	257.53	263.26	251.6	244.27	239.44	5.85
Goodwill	-	25.42	5.14	1.24	1.24	-
Other Intangible Assets	488.61	473	374.07	317.77	280.78	16.91
Other Current Assets	245.28	192.33	146.81	98.16	65.41	20.22
Long-Term Deferred Tax Assets	7.32	6.46	4.29	101.85	130.33	-
Other Long-Term Assets	30.12	11.14	4.04	-	-	-
Total Assets	24,879	20,589	16,925	17,646	16,756	883.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	40.37	41.65	41.98	34.9	4.6
Accrued Expenses	-	165.92	98.41	186.77	185.77	6.63
Insurance & Annuity Liabilities	20,851	17,293	14,582	7,268	6,965	32.25
Unpaid Claims	-	-	-	5,298	5,006	349.48
Unearned Premiums	-	-	-	1,441	1,209	118.08
Reinsurance Payable	0.63	0.56	0.36	-	-	-
Current Portion of Leases	-	9.02	8.96	-	-	-
Current Income Taxes Payable	93.13	78.43	38.11	4.7	0.37	3.13
Long-Term Debt	1,236	887.71	851.96	868.14	874.68	20
Long-Term Leases	22.75	16.78	19.89	27.93	31.5	5.28
Long-Term Deferred Tax Liabilities	200.24	198.98	162.28	83.68	79.09	3.37
Other Current Liabilities	34.49	7.77	3.78	3.01	60.67	-
Other Long-Term Liabilities	192.15	16.26	18.15	1,754	1,717	215.19
Total Liabilities	22,702	18,786	15,894	17,042	16,230	762.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	749.59	624.03	473.44	416.2	414.11	118.09
Retained Earnings	599.78	500.64	296.38	62.65	22.24	0.64
Comprehensive Income & Other	113.31	122.19	45.66	-28.04	-39.74	2.18
Total Common Equity	1,463	1,247	815.48	450.81	396.61	120.91
Minority Interest	714.12	556.11	214.88	152.75	129.21	-
Shareholders' Equity	2,177	1,803	1,030	603.56	525.81	120.91
Total Liabilities & Equity	24,879	20,589	16,925	17,646	16,756	883.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	150.5	143.37	131.21	111.49	111.44	66.94
Total Common Shares Outstanding	150.5	143.37	131.21	111.49	111.44	66.94
Total Debt	1,259	913.51	880.8	896.06	906.17	25.28
Net Cash (Debt)	-79	338.65	-90.33	-164.23	7.1	95.42
Net Cash Growth	-	-	-	-	-92.56%	108.69%
Net Cash Per Share	-0.53	2.50	-0.79	-1.47	0.08	1.49
Book Value Per Share	9.72	8.70	6.22	4.04	3.56	1.81
Tangible Book Value	974.08	748.45	436.28	131.8	114.59	104
Tangible Book Value Per Share	6.47	5.22	3.33	1.18	1.03	1.55
Land	-	282.28	-	292.92	278.84	6.01
Machinery	-	142.11	-	131.37	123.76	3.34
Leasehold Improvements	-	21.98	-	21.79	21.61	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error