ZMSE:FIDL 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
Investments in Debt Securities	3.68	4.33	3.77	69.54	6.66	1.58
Other Investments	0.02	0.02	0.02	-	-	-
Total Investments	84.61	71.74	51.63	690.63	83.9	20
Cash & Equivalents	3.68	3.77	2.8	21.91	4.8	2.74
Other Receivables	8.72	8.32	5.77	38.97	4.51	1.08
Property, Plant & Equipment	7.24	6.85	5.3	62.72	8.77	2.05
Other Intangible Assets	0.13	0.18	0.41	5.08	0.96	0.3
Restricted Cash	-	-	-	-	-	0
Other Current Assets	0.41	0.4	0.37	20.46	2.51	0.69
Other Long-Term Assets	0.21	0.17	0.15	0.71	-	-
Total Assets	105	91.42	66.45	840.5	105.45	26.86
Accounts Payable	0.41	0.61	0.84	37.84	1.3	0.48
Accrued Expenses	0.24	0.27	0	1.36	0.74	0.24
Insurance & Annuity Liabilities	64.04	61.08	42.93	541.83	63.89	15.49
Current Portion of Long-Term Debt	-	1.51	-	-	-	0.06
Current Portion of Leases	-	0.03	0.14	0.36	-	-
Short-Term Debt	1.04	-	-	3	0.71	0.08
Current Income Taxes Payable	-	-	0.14	0.35	0.36	0.05
Long-Term Debt	-	1.67	0.75	-	-	0.02
Long-Term Leases	0.23	0.06	-	-	0.2	0.12
Long-Term Deferred Tax Liabilities	2.24	2.11	2.09	23.52	2.9	0.74
Other Current Liabilities	8.9	8.1	4.72	-	-	-
Other Long-Term Liabilities	21.28	15	9.03	102.87	20.65	6.08
Total Liabilities	98.4	90.45	60.64	719.75	92.53	23.88
Common Stock	1.09	1.09	1.09	2.5	0.52	0.15
Additional Paid-In Capital	0.67	0.67	0.67	1.54	0.32	0.09
Retained Earnings	24.02	18.85	12.82	2.46	2.13	0.27
Treasury Stock	-0.01	-0.01	-0.01	-0.02	-0	-0
Comprehensive Income & Other	-28.68	-28.63	-17.29	42.14	0.79	0.23
Total Common Equity	-2.9	-8.03	-2.72	48.62	3.76	0.74
Minority Interest	9.5	9	8.53	72.13	9.16	2.24
Shareholders' Equity	6.6	0.96	5.8	120.75	12.92	2.98
Total Liabilities & Equity	105	91.42	66.45	840.5	105.45	26.86
Filing Date Shares Outstanding	107.92	107.92	107.92	107.92	104.15	107.92
Total Common Shares Outstanding	107.92	107.92	107.92	107.92	104.15	107.92
Total Debt	1.27	3.27	0.9	3.37	0.91	0.29
Net Cash (Debt)	2.4	0.5	1.91	18.54	3.89	2.46
Net Cash Growth	-61.16%	-73.82%	-89.72%	376.96%	58.32%	285.82%
Net Cash Per Share	0.02	0.00	0.02	0.17	0.04	0.02
Book Value Per Share	-0.03	-0.07	-0.03	0.45	0.04	0.01
Tangible Book Value	-3.04	-8.21	-3.13	43.54	2.8	0.44
Tangible Book Value Per Share	-0.03	-0.08	-0.03	0.40	0.03	0.00
Land	4.82	4.75	4.23	59.92	8.3	1.77
Machinery	3.06	2.73	1.37	9.29	1.68	0.62

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