Zur Shamir Holdings Ltd (TLV:ZUR)

Zur Shamir Holdings 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
Total Investments	5,279	5,205	5,365	4,951	4,575	4,390
Cash & Equivalents	773.23	479.5	640.08	1,211	1,675	1,225
Reinsurance Recoverable	530.56	940.49	1,061	1,190	1,367	1,205
Other Receivables	651.77	1,083	1,000	884.1	719.59	1,156
Deferred Policy Acquisition Cost	-	451.14	427.24	400.2	370.44	349.72
Property, Plant & Equipment	325.7	322.25	286.61	285.54	246.73	243.33
Goodwill	-	147.08	147.08	144.98	121.1	121.1
Other Intangible Assets	607.08	439.74	409.56	363.05	325.85	296.15
Other Current Assets	6,426	6,481	4,616	4,163	3,091	3,207
Long-Term Deferred Tax Assets	39.6	32.13	32.12	19.81	13.62	13.1
Long-Term Deferred Charges	-	0.21	0.3	-	-	0.76
Other Long-Term Assets	7,300	6,476	6,562	5,652	3,900	3,084
Total Assets	21,933	22,058	20,548	19,265	16,406	15,291
Insurance & Annuity Liabilities	3,509	4,519	3,994	3,791	3,782	3,807
Current Portion of Long-Term Debt	3,971	2,678	2,080	1,997	1,364	1,016
Short-Term Debt	-	659.07	966.35	1,086	235.33	1,058
Current Income Taxes Payable	81	71.08	14.83	109.88	69.26	41.7
Long-Term Debt	9,753	9,542	8,915	7,903	7,076	6,081
Long-Term Leases	129.45	100.53	79.64	85.57	53.04	57.13
Long-Term Deferred Tax Liabilities	479.5	395.72	379.01	369.77	369.13	274.11
Other Current Liabilities	736.5	1,397	1,421	1,396	1,146	1,067
Other Long-Term Liabilities	340.83	36.18	45.17	9.72	12.65	51.34
Total Liabilities	19,086	19,417	17,912	16,763	14,124	13,489
Common Stock	144.32	144.32	144.32	144.32	144.32	144.17
Additional Paid-In Capital	59.81	59.81	59.81	59.35	59.35	58.3
Retained Earnings	573.55	493.41	515.83	427.66	409.05	229.08
Comprehensive Income & Other	-158.86	-160	-125.36	-124.83	-135.12	-131.48
Total Common Equity	618.83	537.54	594.61	506.5	477.6	300.08
Minority Interest	2,228	2,103	2,041	1,996	1,804	1,502
Shareholders' Equity	2,847	2,641	2,636	2,502	2,282	1,802
Total Liabilities & Equity	21,933	22,058	20,548	19,265	16,406	15,291
Filing Date Shares Outstanding	65.1	65.1	65.1	65.1	65.1	64.95
Total Common Shares Outstanding	65.1	65.1	65.1	65.1	65.1	64.95
Total Debt	13,853	12,979	12,041	11,071	8,728	8,212
Net Cash (Debt)	-13,079	-12,500	-11,401	-9,861	-7,053	-6,986
Net Cash Per Share	-198.92	-192.01	-175.13	-151.47	-107.10	-107.54
Book Value Per Share	9.51	8.26	9.13	7.78	7.34	4.62
Tangible Book Value	11.75	-49.29	37.97	-1.52	30.64	-117.18
Tangible Book Value Per Share	0.18	-0.76	0.58	-0.02	0.47	-1.80
Land	-	271.41	253.98	240.77	222.48	204.27
Machinery	-	205.85	191.4	157.07	158.27	150.46

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