Wesure Global Tech Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	638.79	602.22	540.78	-
Investments in Equity & Preferred Securities	15.95	1,407	1,070	896.77	13.82
Other Investments	13,388	7,879	7,032	6,743	254.52
Total Investments	14,500	10,915	9,673	9,138	289.37
Cash & Equivalents	1,252	803.07	731.84	913.27	120.7
Reinsurance Recoverable	3,546	4,495	4,471	4,248	371.85
Other Receivables	511.08	1,725	1,703	1,549	40.08
Deferred Policy Acquisition Cost	-	394.47	304.13	189.95	18.89
Property, Plant & Equipment	263.26	251.6	244.27	239.44	5.85
Goodwill	-	5.14	1.24	1.24	-
Other Intangible Assets	498.41	363.14	317.77	280.78	16.91
Other Current Assets	-	115.65	98.16	65.41	20.22
Long-Term Deferred Tax Assets	6.46	46.01	101.85	130.33	-
Other Long-Term Assets	11.14	-	-	-	-
Total Assets	20,589	19,114	17,646	16,756	883.87
Accounts Payable	-	54.38	41.98	34.9	4.6
Accrued Expenses	-	190.75	186.77	185.77	6.63
Insurance & Annuity Liabilities	17,293	7,865	7,268	6,965	32.25
Unpaid Claims	-	5,758	5,298	5,006	349.48
Unearned Premiums	-	1,599	1,441	1,209	118.08
Reinsurance Payable	0.56	-	-	-	-
Current Income Taxes Payable	78.43	38.11	4.7	0.37	3.13
Long-Term Debt	913.51	851.96	868.14	874.68	20
Long-Term Leases	-	28.84	27.93	31.5	5.28
Long-Term Deferred Tax Liabilities	198.98	103.21	83.68	79.09	3.37
Other Current Liabilities	7.77	3.78	3.01	60.67	-
Other Long-Term Liabilities	222.55	1,688	1,754	1,717	215.19
Total Liabilities	18,786	18,249	17,042	16,230	762.96
Common Stock	633.49	473.44	416.2	414.11	118.09
Retained Earnings	500.64	156.26	62.65	22.24	0.64
Comprehensive Income & Other	112.73	59.15	-28.04	-39.74	2.18
Total Common Equity	1,247	688.85	450.81	396.61	120.91
Minority Interest	556.11	175.88	152.75	129.21	-
Shareholders' Equity	1,803	864.74	603.56	525.81	120.91
Total Liabilities & Equity	20,589	19,114	17,646	16,756	883.87
Filing Date Shares Outstanding	131.57	131.21	111.49	111.44	66.94
Total Common Shares Outstanding	131.57	131.21	111.49	111.44	66.94
Total Debt	913.51	880.8	896.06	906.17	25.28
Net Cash (Debt)	338.65	-77.73	-164.23	7.1	95.42
Net Cash Growth	-	-	-	-92.56%	108.69%
Net Cash Per Share	2.57	-0.68	-1.47	0.08	1.49
Book Value Per Share	9.48	5.25	4.04	3.56	1.81
Tangible Book Value	748.45	320.57	131.8	114.59	104
Tangible Book Value Per Share	5.69	2.44	1.18	1.03	1.55
Land	-	303.96	292.92	278.84	6.01
Machinery	-	145.3	131.37	123.76	3.34
Leasehold Improvements	-	21.95	21.79	21.61	-