ZMSE:BAT Balance Sheet

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

Millions USD. 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
Cash & Equivalents	7.37	2.13	8.12	62.87	16.04
Cash & Short-Term Investments	7.37	2.13	8.12	62.87	16.04
Cash Growth	245.60%	-73.77%	-87.08%	291.84%	2507.16%
Accounts Receivable	3.76	3.24	5.95	39.62	1.53
Other Receivables	2.75	1.51	0.65	6.33	1.61
Receivables	6.51	4.75	6.59	45.95	3.14
Inventory	6.21	6.92	4.33	63.24	12.4
Prepaid Expenses	1.62	5.53	2.27	101.93	2.01
Total Current Assets	21.71	19.33	21.32	273.98	33.59
Property, Plant & Equipment	4.86	4.74	3.53	60.27	4.05
Long-Term Investments	1.25	0.1	0.04	0.1	0.09
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	-	1.29	0.27	-	-
Other Long-Term Assets	0.03	0.04	0.02	0.46	-
Total Assets	27.85	25.49	25.17	334.81	37.73
Accounts Payable	6.73	0.22	0.1	4.68	6.23
Accrued Expenses	0.71	1.73	2.87	37.02	5.33
Current Income Taxes Payable	-	-	-	2.88	1.74
Other Current Liabilities	17.86	4.64	4.45	113.27	0.03
Total Current Liabilities	25.3	6.59	7.43	157.85	13.33
Long-Term Deferred Tax Liabilities	0.7	-	-	12.79	0.08
Total Liabilities	26	6.59	7.43	170.64	13.41
Common Stock	1.66	1.66	1.66	16.58	3.45
Retained Earnings	0.1	17.16	16.03	146.51	20.65
Comprehensive Income & Other	0.09	0.09	0.06	1.07	0.22
Shareholders' Equity	1.85	18.91	17.75	164.17	24.32
Total Liabilities & Equity	27.85	25.49	25.17	334.81	37.73
Net Cash (Debt)	7.37	2.13	8.12	62.87	16.04
Net Cash Growth	245.60%	-73.77%	-87.08%	291.84%	2507.16%
Net Cash Per Share	0.36	0.10	0.39	3.05	0.92
Filing Date Shares Outstanding	20.58	21.72	22.06	17.38	17.38
Total Common Shares Outstanding	20.58	21.72	22.06	17.38	17.38
Working Capital	-3.59	12.74	13.89	116.13	20.27
Book Value Per Share	0.09	0.87	0.80	9.44	1.40
Tangible Book Value	1.85	18.91	17.75	164.17	24.32
Tangible Book Value Per Share	0.09	0.87	0.80	9.44	1.40
Land	-	-	-	-	0.66
Buildings	-	-	-	-	2.64
Machinery	-	-	-	-	7.7

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