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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	9.69	2.13	8.12	62.87	16.04	0.62	Upgrade
Cash & Short-Term Investments	9.69	2.13	8.12	62.87	16.04	0.62	Upgrade
Cash Growth	-98.47%	-73.77%	-87.08%	291.84%	2507.16%	4.40%	Upgrade
Accounts Receivable	1.23	3.24	5.95	39.62	1.53	0.29	Upgrade
Other Receivables	2.37	1.51	0.65	6.33	1.61	0.64	Upgrade
Receivables	3.61	4.75	6.59	45.95	3.14	0.93	Upgrade
Inventory	5.77	6.92	4.33	63.24	12.4	4.12	Upgrade
Prepaid Expenses	5.76	5.53	2.27	101.93	2.01	0.69	Upgrade
Total Current Assets	24.82	19.33	21.32	273.98	33.59	6.35	Upgrade
Property, Plant & Equipment	5.08	4.74	3.53	60.27	4.05	1.06	Upgrade
Long-Term Investments	0.09	0.1	0.04	0.1	0.09	0.01	Upgrade
Other Intangible Assets	-	-	-	-	0	0	Upgrade
Long-Term Deferred Tax Assets	-	1.29	0.27	-	-	0.43	Upgrade
Other Long-Term Assets	0.04	0.04	0.02	0.46	-	-	Upgrade
Total Assets	30.02	25.49	25.17	334.81	37.73	7.85	Upgrade
Accounts Payable	0.19	0.22	0.1	4.68	6.23	2.58	Upgrade
Accrued Expenses	1.21	1.73	2.87	37.02	5.33	2.23	Upgrade
Current Income Taxes Payable	-	-	-	2.88	1.74	0.3	Upgrade
Other Current Liabilities	4.75	4.64	4.45	113.27	0.03	0.01	Upgrade
Total Current Liabilities	6.15	6.59	7.43	157.85	13.33	5.12	Upgrade
Long-Term Deferred Tax Liabilities	0.63	-	-	12.79	0.08	-	Upgrade
Total Liabilities	6.78	6.59	7.43	170.64	13.41	5.12	Upgrade
Common Stock	1.66	1.66	1.66	16.58	3.45	1	Upgrade
Retained Earnings	21.49	17.16	16.03	146.51	20.65	1.66	Upgrade
Comprehensive Income & Other	0.09	0.09	0.06	1.07	0.22	0.06	Upgrade
Shareholders' Equity	23.24	18.91	17.75	164.17	24.32	2.73	Upgrade
Total Liabilities & Equity	30.02	25.49	25.17	334.81	37.73	7.85	Upgrade
Net Cash (Debt)	9.69	2.13	8.12	62.87	16.04	0.62	Upgrade
Net Cash Growth	-98.47%	-73.77%	-87.08%	291.84%	2507.16%	4.40%	Upgrade
Net Cash Per Share	0.47	0.10	0.39	3.05	0.92	0.04	Upgrade
Filing Date Shares Outstanding	20.62	21.72	22.06	17.38	17.38	17.38	Upgrade
Total Common Shares Outstanding	20.62	21.72	22.06	17.38	17.38	17.38	Upgrade
Working Capital	18.67	12.74	13.89	116.13	20.27	1.24	Upgrade
Book Value Per Share	1.13	0.87	0.80	9.44	1.40	0.16	Upgrade
Tangible Book Value	23.24	18.91	17.75	164.17	24.32	2.73	Upgrade
Tangible Book Value Per Share	1.13	0.87	0.80	9.44	1.40	0.16	Upgrade
Land	-	-	-	-	0.66	0.19	Upgrade
Buildings	-	-	-	-	2.64	0.72	Upgrade
Machinery	-	-	-	-	7.7	2.19	Upgrade

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