Wesure Global Tech Ltd (TLV:WESR)

Wesure Global Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	638.79	602.22	540.78	-	-
Investments in Equity & Preferred Securities	16.3	1,407	1,070	896.77	13.82	-
Other Investments	12,261	7,879	7,032	6,743	254.52	-
Total Investments	13,364	10,915	9,673	9,138	289.37	150.5
Cash & Equivalents	1,220	803.07	731.84	913.27	120.7	62.22
Reinsurance Recoverable	3,454	4,495	4,471	4,248	371.85	217.41
Other Receivables	493.79	1,725	1,703	1,549	40.08	19.07
Deferred Policy Acquisition Cost	-	394.47	304.13	189.95	18.89	11.46
Property, Plant & Equipment	245.71	251.6	244.27	239.44	5.85	6.37
Goodwill	-	5.14	1.24	1.24	-	-
Other Intangible Assets	507.6	363.14	317.77	280.78	16.91	13.97
Other Current Assets	-	115.65	98.16	65.41	20.22	2.52
Long-Term Deferred Tax Assets	6.35	46.01	101.85	130.33	-	0.72
Total Assets	19,297	19,114	17,646	16,756	883.87	484.25
Accounts Payable	-	54.38	41.98	34.9	4.6	5.31
Accrued Expenses	-	190.75	186.77	185.77	6.63	4.75
Insurance & Annuity Liabilities	16,280	7,865	7,268	6,965	32.25	-
Unpaid Claims	-	5,758	5,298	5,006	349.48	-
Unearned Premiums	-	1,599	1,441	1,209	118.08	89.58
Reinsurance Payable	0.58	-	-	-	-	133.32
Current Income Taxes Payable	24.18	38.11	4.7	0.37	3.13	0.4
Long-Term Debt	952.57	851.96	868.14	874.68	20	11.13
Long-Term Leases	-	28.84	27.93	31.5	5.28	5.37
Long-Term Deferred Tax Liabilities	198.62	103.21	83.68	79.09	3.37	1.19
Other Current Liabilities	0.5	3.78	3.01	60.67	-	-
Other Long-Term Liabilities	168.91	1,688	1,754	1,717	215.19	204.9
Total Liabilities	17,695	18,249	17,042	16,230	762.96	456.97
Common Stock	483.33	473.44	416.2	414.11	118.09	0.13
Additional Paid-In Capital	115.01	-	-	-	-	29.67
Retained Earnings	464.08	156.26	62.65	22.24	0.64	-4.58
Comprehensive Income & Other	-	59.15	-28.04	-39.74	2.18	2.06
Total Common Equity	1,062	688.85	450.81	396.61	120.91	27.28
Minority Interest	539.23	175.88	152.75	129.21	-	-
Shareholders' Equity	1,602	864.74	603.56	525.81	120.91	27.28
Total Liabilities & Equity	19,297	19,114	17,646	16,756	883.87	484.25
Filing Date Shares Outstanding	131.85	131.21	111.49	111.44	66.94	65.51
Total Common Shares Outstanding	131.85	131.21	111.49	111.44	66.94	65.51
Total Debt	952.57	880.8	896.06	906.17	25.28	16.5
Net Cash (Debt)	267.44	-77.73	-164.23	7.1	95.42	45.72
Net Cash Growth	-	-	-	-92.56%	108.69%	339.03%
Net Cash Per Share	2.06	-0.68	-1.47	0.08	1.49	0.89
Book Value Per Share	8.06	5.25	4.04	3.56	1.81	0.42
Tangible Book Value	554.81	320.57	131.8	114.59	104	13.3
Tangible Book Value Per Share	4.21	2.44	1.18	1.03	1.55	0.20
Land	-	303.96	292.92	278.84	6.01	-
Machinery	-	145.3	131.37	123.76	3.34	2.69
Leasehold Improvements	-	21.95	21.79	21.61	-	-

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