Wesure Global Tech Ltd (TLV:WESR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,432.00
-40.00 (-2.72%)
Jun 19, 2026, 1:49 PM IDT
Wesure Global Tech Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,193 | - | 638.79 | 602.22 | 540.78 | - |
Investments in Equity & Preferred Securities | 49.68 | 15.95 | 1,407 | 1,070 | 896.77 | 13.82 |
Other Investments | 13,452 | 13,388 | 7,879 | 7,032 | 6,743 | 254.52 |
Total Investments | 15,791 | 14,500 | 10,915 | 9,673 | 9,138 | 289.37 |
Cash & Equivalents | 1,213 | 1,252 | 803.07 | 731.84 | 913.27 | 120.7 |
Reinsurance Recoverable | 3,607 | 3,546 | 4,495 | 4,471 | 4,248 | 371.85 |
Other Receivables | 557.08 | 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 | 260.48 | 263.26 | 251.6 | 244.27 | 239.44 | 5.85 |
Goodwill | - | - | 5.14 | 1.24 | 1.24 | - |
Other Intangible Assets | 490.68 | 498.41 | 363.14 | 317.77 | 280.78 | 16.91 |
Other Current Assets | 103.32 | - | 115.65 | 98.16 | 65.41 | 20.22 |
Long-Term Deferred Tax Assets | 5.72 | 6.46 | 46.01 | 101.85 | 130.33 | - |
Other Long-Term Assets | 17.15 | 11.14 | - | - | - | - |
Total Assets | 22,046 | 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 | 18,690 | 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 | 0.57 | 0.56 | - | - | - | - |
Current Income Taxes Payable | 50.95 | 78.43 | 38.11 | 4.7 | 0.37 | 3.13 |
Long-Term Debt | 888.79 | 913.51 | 851.96 | 868.14 | 874.68 | 20 |
Long-Term Leases | 24.29 | - | 28.84 | 27.93 | 31.5 | 5.28 |
Long-Term Deferred Tax Liabilities | 195.36 | 198.98 | 103.21 | 83.68 | 79.09 | 3.37 |
Other Current Liabilities | 18.79 | 7.77 | 3.78 | 3.01 | 60.67 | - |
Other Long-Term Liabilities | 203.55 | 222.55 | 1,688 | 1,754 | 1,717 | 215.19 |
Total Liabilities | 20,150 | 18,786 | 18,249 | 17,042 | 16,230 | 762.96 |
Common Stock | 633.74 | 633.49 | 473.44 | 416.2 | 414.11 | 118.09 |
Retained Earnings | 544.77 | 500.64 | 156.26 | 62.65 | 22.24 | 0.64 |
Comprehensive Income & Other | 106.8 | 112.73 | 59.15 | -28.04 | -39.74 | 2.18 |
Total Common Equity | 1,285 | 1,247 | 688.85 | 450.81 | 396.61 | 120.91 |
Minority Interest | 610.93 | 556.11 | 175.88 | 152.75 | 129.21 | - |
Shareholders' Equity | 1,896 | 1,803 | 864.74 | 603.56 | 525.81 | 120.91 |
Total Liabilities & Equity | 22,046 | 20,589 | 19,114 | 17,646 | 16,756 | 883.87 |
Filing Date Shares Outstanding | 143.49 | - | 131.21 | 111.49 | 111.44 | 66.94 |
Total Common Shares Outstanding | 143.49 | - | 131.21 | 111.49 | 111.44 | 66.94 |
Total Debt | 913.08 | 913.51 | 880.8 | 896.06 | 906.17 | 25.28 |
Net Cash (Debt) | 300.16 | 338.65 | -77.73 | -164.23 | 7.1 | 95.42 |
Net Cash Growth | 125.11% | - | - | - | -92.56% | 108.69% |
Net Cash Per Share | 2.09 | - | -0.68 | -1.47 | 0.08 | 1.49 |
Book Value Per Share | 8.96 | - | 5.25 | 4.04 | 3.56 | 1.81 |
Tangible Book Value | 794.62 | 748.45 | 320.57 | 131.8 | 114.59 | 104 |
Tangible Book Value Per Share | 5.54 | - | 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 | - |