A2Z Cust2Mate Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for A2Z Cust2Mate Solutions Corp. (AZ) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents13.532.272.628.475.40
Short-Term Investments0.210.080.010.060.00
Cash & Short-Term Investments13.732.342.628.535.40
Accounts Receivable2.381.482.270.860.26
Inventory0.800.250.381.150.02
Other Current Assets0.220.320.750.050.26
Total Current Assets17.134.736.9410.976.16
Non-Current Assets
Property, Plant & Equipment (Net)1.551.862.361.070.46
Long-Term Investments0.200.080.000.000.00
Goodwill0.000.001.190.000.00
Intangible Assets0.001.852.212.092.24
Other Non-Current Assets0.000.080.000.000.00
Total Non-Current Assets1.753.795.753.160.00
Total Assets18.888.5212.6914.138.85
Current Liabilities
Accounts Payable1.831.742.220.990.54
Short-Term Debt0.111.170.290.160.19
Current Portion of Long-Term Debt0.110.140.290.160.19
Accrued Liabilities0.920.150.770.170.35
Deferred Revenue0.000.001.370.000.00
Other Current Liabilities7.741.280.180.570.03
Total Current Liabilities11.545.636.242.371.30
Non-Current Liabilities
Long-Term Debt0.110.230.340.480.67
Other Non-Current Liabilities0.154.442.590.058.68
Total Non-Current Liabilities0.505.203.570.850.00
Total Liabilities12.0310.839.813.2210.83
Stockholders' Equity
Common Stock83.1255.4943.4528.300.00
Retained Earnings-100.45-83.46-67.40-50.84-11.60
Accumulated Other Comprehensive Income31.24-1.3329.23-0.71-1.34
Minority Interest-7.07-4.80-2.40-0.610.00
Shares Outstanding29.5915.3612.3810.530.00
Total Stockholders' Equity6.842.492.8911.51-1.97
Total Liabilities & Equity18.888.5212.6914.130.00