ZMSE:ZSEH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.39	0.36
Short-Term Investments	0	0.05
Trading Asset Securities	0.12	0.09
Cash & Short-Term Investments	0.51	0.49
Cash Growth	4.27%	-
Accounts Receivable	0.62	0.69
Other Receivables	0.08	-
Receivables	0.69	0.69
Total Current Assets	1.2	1.18
Property, Plant & Equipment	1.61	2.13
Long-Term Investments	0.15	0.18
Other Intangible Assets	1.33	1.49
Total Assets	4.29	4.98
Accounts Payable	0.77	0.66
Short-Term Debt	-	0.03
Current Portion of Leases	0.02	-
Current Income Taxes Payable	-	0.05
Total Current Liabilities	0.79	0.74
Long-Term Leases	0.03	-
Long-Term Deferred Tax Liabilities	0.38	0.58
Total Liabilities	1.21	1.32
Common Stock	0	0
Additional Paid-In Capital	0.01	0.01
Retained Earnings	1.95	2.07
Comprehensive Income & Other	1.12	1.58
Shareholders' Equity	3.09	3.66
Total Liabilities & Equity	4.29	4.98
Total Debt	0.05	0.03
Net Cash (Debt)	0.46	0.46
Net Cash Growth	-0.16%	-
Net Cash Per Share	0.00	0.00
Filing Date Shares Outstanding	102.7	205.31
Total Common Shares Outstanding	102.7	205.31
Working Capital	0.41	0.44
Book Value Per Share	0.03	0.02
Tangible Book Value	1.76	2.17
Tangible Book Value Per Share	0.02	0.01
Land	1.26	1.71
Machinery	0.65	0.68
Construction In Progress	0.09	0.06