ZMSE:BAT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.69	2.13	8.12	62.87	16.04	0.62
Cash & Short-Term Investments	9.69	2.13	8.12	62.87	16.04	0.62
Cash Growth	-98.47%	-73.77%	-87.08%	291.84%	2507.16%	4.40%
Accounts Receivable	1.23	3.24	5.95	39.62	1.53	0.29
Other Receivables	2.37	1.51	0.65	6.33	1.61	0.64
Receivables	3.61	4.75	6.59	45.95	3.14	0.93
Inventory	5.77	6.92	4.33	63.24	12.4	4.12
Prepaid Expenses	5.76	5.53	2.27	101.93	2.01	0.69
Total Current Assets	24.82	19.33	21.32	273.98	33.59	6.35
Property, Plant & Equipment	5.08	4.74	3.53	60.27	4.05	1.06
Long-Term Investments	0.09	0.1	0.04	0.1	0.09	0.01
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	-	1.29	0.27	-	-	0.43
Other Long-Term Assets	0.04	0.04	0.02	0.46	-	-
Total Assets	30.02	25.49	25.17	334.81	37.73	7.85
Accounts Payable	0.19	0.22	0.1	4.68	6.23	2.58
Accrued Expenses	1.21	1.73	2.87	37.02	5.33	2.23
Current Income Taxes Payable	-	-	-	2.88	1.74	0.3
Other Current Liabilities	4.75	4.64	4.45	113.27	0.03	0.01
Total Current Liabilities	6.15	6.59	7.43	157.85	13.33	5.12
Long-Term Deferred Tax Liabilities	0.63	-	-	12.79	0.08	-
Total Liabilities	6.78	6.59	7.43	170.64	13.41	5.12
Common Stock	1.66	1.66	1.66	16.58	3.45	1
Retained Earnings	21.49	17.16	16.03	146.51	20.65	1.66
Comprehensive Income & Other	0.09	0.09	0.06	1.07	0.22	0.06
Shareholders' Equity	23.24	18.91	17.75	164.17	24.32	2.73
Total Liabilities & Equity	30.02	25.49	25.17	334.81	37.73	7.85
Net Cash (Debt)	9.69	2.13	8.12	62.87	16.04	0.62
Net Cash Growth	-98.47%	-73.77%	-87.08%	291.84%	2507.16%	4.40%
Net Cash Per Share	0.47	0.10	0.39	3.05	0.92	0.04
Filing Date Shares Outstanding	20.62	21.72	22.06	17.38	17.38	17.38
Total Common Shares Outstanding	20.62	21.72	22.06	17.38	17.38	17.38
Working Capital	18.67	12.74	13.89	116.13	20.27	1.24
Book Value Per Share	1.13	0.87	0.80	9.44	1.40	0.16
Tangible Book Value	23.24	18.91	17.75	164.17	24.32	2.73
Tangible Book Value Per Share	1.13	0.87	0.80	9.44	1.40	0.16
Land	-	-	-	-	0.66	0.19
Buildings	-	-	-	-	2.64	0.72
Machinery	-	-	-	-	7.7	2.19

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