Fidelity Life Assurance of Zimbabwe Limited (ZMSE:FIDL)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.8050
0.00 (0.00%)
At close: Aug 7, 2026
ZMSE:FIDL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 7.99 | 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 | 0.75 | 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 |
Liabilities
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 |
Accounts Payable | 2.36 | 0.61 | 0.84 | 37.84 | 1.3 |
Accrued Expenses | 0.57 | 0.27 | 0 | 1.36 | 0.74 |
Insurance & Annuity Liabilities | 96.74 | 65.76 | 42.93 | 541.83 | 63.89 |
Current Portion of Leases | - | - | 0.14 | 0.36 | - |
Short-Term Debt | 3.6 | 3.18 | - | 3 | 0.71 |
Current Income Taxes Payable | - | - | 0.14 | 0.35 | 0.36 |
Long-Term Debt | - | - | 0.75 | - | - |
Long-Term Leases | 0.77 | 0.09 | - | - | 0.2 |
Long-Term Deferred Tax Liabilities | 2.45 | 2.11 | 2.09 | 23.52 | 2.9 |
Other Current Liabilities | 7.56 | 8.1 | 4.72 | - | - |
Other Long-Term Liabilities | 30.93 | 15 | 9.03 | 102.87 | 20.65 |
Total Liabilities | 144.98 | 95.13 | 60.64 | 719.75 | 92.53 |
Shareholders' Equity
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 |
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 | 14.17 | 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 | -12.71 | -2.72 | 48.62 | 3.76 |
Minority Interest | 12.07 | 9 | 8.53 | 72.13 | 9.16 |
Shareholders' Equity | 3.86 | -3.71 | 5.8 | 120.75 | 12.92 |
Total Liabilities & Equity | 148.84 | 91.42 | 66.45 | 840.5 | 105.45 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 107.92 | 107.92 | 107.92 | 107.92 | 104.15 |
Total Common Shares Outstanding | 107.92 | 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 | -0.12 | -0.03 | 0.45 | 0.04 |
Tangible Book Value | -8.32 | -12.89 | -3.13 | 43.54 | 2.8 |
Tangible Book Value Per Share | -0.08 | -0.12 | -0.03 | 0.40 | 0.03 |
Land | 9.61 | 4.75 | 4.23 | 59.92 | 8.3 |
Machinery | 3.64 | 2.73 | 1.37 | 9.29 | 1.68 |