Zimre Holdings Limited (ZMSE:ZIMR)

Zimre Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	2.2	0.49	0.02
Investments in Equity & Preferred Securities	3.63	20.57	133.36	46.62	14.94	4.87
Other Investments	20.34	4,086	2,985	74.65	15.68	3.93
Total Investments	154	26,806	21,141	1,233	187.04	43.45
Cash & Equivalents	15.72	2,868	2,315	162.81	17.39	5.9
Reinsurance Recoverable	19.55	3,612	3,475	316.46	-	-
Other Receivables	37.25	5,226	6,967	157.52	24.92	6.46
Deferred Policy Acquisition Cost	-	-	-	-	2.59	0.52
Property, Plant & Equipment	12.39	2,388	1,920	111.3	14.55	3.93
Goodwill	-	-	-	0.75	0.16	0.35
Other Intangible Assets	0.2	41.5	76.71	5.5	1.02	0.32
Other Current Assets	2.99	558.66	118.81	7.22	1.86	0.82
Long-Term Deferred Tax Assets	-	-	259.38	22.85	0.56	0.43
Other Long-Term Assets	0.56	91.65	114.91	-	-	-
Total Assets	242.65	41,592	36,388	2,017	250.09	62.18
Accounts Payable	9.02	1,328	2,920	-	-	-
Accrued Expenses	4.54	825.37	668.52	12.75	1.55	0.26
Insurance & Annuity Liabilities	68.15	12,337	9,313	624.91	65.38	18.73
Unpaid Claims	34.1	7,025	5,637	234.9	6.06	1.58
Unearned Premiums	-	-	-	-	8.68	1.96
Reinsurance Payable	11.38	1,090	1,479	146.26	14.4	5.74
Current Portion of Long-Term Debt	3.07	528.99	192.37	3.61	0.11	0.19
Current Portion of Leases	-	-	-	1.53	0.35	0.22
Short-Term Debt	-	-	-	-	-	0
Current Income Taxes Payable	0.41	77.2	103.11	6.7	1.67	0.16
Long-Term Debt	1.34	210.86	9.05	3.51	1.23	0.18
Long-Term Leases	0.79	137.45	100.99	-	-	-
Long-Term Deferred Tax Liabilities	3.44	603.83	1,072	52.92	6.94	1.19
Other Current Liabilities	2.32	872.33	680.94	74.23	3.96	1.06
Other Long-Term Liabilities	29.06	3,476	2,054	84.66	20.05	2.24
Total Liabilities	167.61	28,512	24,231	1,246	130.39	33.51
Common Stock	18.18	3,634	3,634	42.1	8.76	2.55
Additional Paid-In Capital	5.03	1,004	1,004	95.12	19.79	5.76
Retained Earnings	70.67	12,833	13,246	451.48	49.1	7.52
Treasury Stock	-0.01	-2.93	-2.93	-0.15	-0.03	-0.01
Comprehensive Income & Other	-40.95	-8,418	-9,200	100.27	33.35	9.48
Total Common Equity	52.91	9,051	8,681	688.82	110.98	25.3
Minority Interest	22.14	4,030	3,476	82.24	8.72	3.36
Shareholders' Equity	75.04	13,080	12,157	771.07	119.7	28.67
Total Liabilities & Equity	242.65	41,592	36,388	2,017	250.09	62.18
Filing Date Shares Outstanding	1,818	1,817	1,817	1,817	1,817	1,817
Total Common Shares Outstanding	1,818	1,817	1,817	1,817	1,817	1,817
Total Debt	5.2	877.3	302.41	8.64	1.69	0.59
Net Cash (Debt)	10.52	1,991	2,013	154.16	15.7	5.31
Net Cash Growth	-38.09%	-1.10%	1205.80%	881.99%	195.60%	432.49%
Net Cash Per Share	0.01	1.10	-	0.08	0.01	0.00
Book Value Per Share	0.03	4.98	4.78	0.38	0.06	0.01
Tangible Book Value	52.71	9,009	8,605	682.58	109.8	24.63
Tangible Book Value Per Share	0.03	4.96	4.74	0.38	0.06	0.01
Land	8.1	1,599	1,428	98.26	11.53	3.03
Machinery	6.11	1,085	672.24	29.22	6.93	1.97

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