ZMSE:FIDL 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
Investments in Debt Securities	5.46	4.33	3.77	69.54	6.66
Other Investments	0.02	0.02	0.02	-	-
Total Investments	124.78	71.74	51.63	690.63	83.9
Cash & Equivalents	6.67	3.77	2.8	21.91	4.8
Other Receivables	8.56	8.32	5.77	38.97	4.51
Property, Plant & Equipment	8.26	6.85	5.3	62.72	8.77
Other Intangible Assets	0.11	0.18	0.41	5.08	0.96
Other Current Assets	0.17	0.4	0.37	20.46	2.51
Other Long-Term Assets	0.28	0.17	0.15	0.71	-
Total Assets	148.84	91.42	66.45	840.5	105.45
Accounts Payable	7.05	0.61	0.84	37.84	1.3
Accrued Expenses	-	0.27	0	1.36	0.74
Insurance & Annuity Liabilities	96.74	61.08	42.93	541.83	63.89
Current Portion of Long-Term Debt	-	1.51	-	-	-
Current Portion of Leases	-	0.03	0.14	0.36	-
Short-Term Debt	-	-	-	3	0.71
Current Income Taxes Payable	-	-	0.14	0.35	0.36
Long-Term Debt	3.6	1.67	0.75	-	-
Long-Term Leases	0.77	0.06	-	-	0.2
Long-Term Deferred Tax Liabilities	2.45	2.11	2.09	23.52	2.9
Other Current Liabilities	-	8.1	4.72	-	-
Other Long-Term Liabilities	34.36	15	9.03	102.87	20.65
Total Liabilities	144.98	90.45	60.64	719.75	92.53
Common Stock	1.09	1.09	1.09	2.5	0.52
Additional Paid-In Capital	0.67	0.67	0.67	1.54	0.32
Retained Earnings	18.42	18.85	12.82	2.46	2.13
Treasury Stock	-0.01	-0.01	-0.01	-0.02	-0
Comprehensive Income & Other	-28.39	-28.63	-17.29	42.14	0.79
Total Common Equity	-8.21	-8.03	-2.72	48.62	3.76
Minority Interest	12.07	9	8.53	72.13	9.16
Shareholders' Equity	3.86	0.96	5.8	120.75	12.92
Total Liabilities & Equity	148.84	91.42	66.45	840.5	105.45
Filing Date Shares Outstanding	107.83	107.92	107.92	107.92	104.15
Total Common Shares Outstanding	107.83	107.92	107.92	107.92	104.15
Total Debt	4.37	3.27	0.9	3.37	0.91
Net Cash (Debt)	2.3	0.5	1.91	18.54	3.89
Net Cash Growth	360.41%	-73.82%	-89.72%	376.96%	58.32%
Net Cash Per Share	0.02	0.00	0.02	0.17	0.04
Book Value Per Share	-0.08	-0.07	-0.03	0.45	0.04
Tangible Book Value	-8.32	-8.21	-3.13	43.54	2.8
Tangible Book Value Per Share	-0.08	-0.08	-0.03	0.40	0.03
Land	-	4.75	4.23	59.92	8.3
Machinery	-	2.73	1.37	9.29	1.68

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