SMX (Security Matters) Public Limited Company (SMX) Balance Sheet: Assets & Liabilities

SMX (Security Matters) Public Limited Company (SMX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SMX (Security Matters) Public Limited Company reported total assets of $41.44M and total liabilities of $22.11M. Shareholders' equity was $8.60M, up 34.1% from $6.41M a year earlier. Total debt stood at $9.17M against $12.20M in cash and short-term investments, a net cash position of $3.03M. That puts debt-to-equity at 1.07, compared with 0.92 a year earlier.

SMX (Security Matters) Public Limited Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SMX (Security Matters) Public Limited Company (SMX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	12.20	2.34	0.17	1.40	4.17	4.34
Cash & Short-Term Investments	12.20	2.34	0.17	1.40	4.17	4.34
Accounts Receivable	0.39	1.86	0.49	0.44	0.40	0.42
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.20	0.03	0.14	3.23	0.07	0.03
Total Current Assets	12.79	4.34	0.80	5.07	5.09	4.79
Non-Current Assets
Property, Plant & Equipment (Net)	0.50	0.62	0.80	0.97	1.19	0.95
Long-Term Investments	0.11	0.11	0.12	0.22	0.15	0.25
Goodwill	20.12	26.14	32.96	0.00	0.00	0.00
Intangible Assets	7.92	12.33	16.49	5.03	3.91	2.10
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	28.65	39.19	50.36	6.22	5.25	3.68
Total Assets	41.44	43.53	51.16	11.29	10.34	8.09
Current Liabilities
Accounts Payable	0.00	9.43	10.52	2.97	0.92	0.52
Short-Term Debt	8.79	5.55	1.39	1.30	0.27	0.28
Current Portion of Long-Term Debt	0.45	0.90	1.75	0.71	0.27	0.28
Accrued Liabilities	4.22	4.35	2.48	0.65	0.05	0.50
Deferred Revenue	0.00	0.18	0.70	0.05	0.03	0.02
Other Current Liabilities	12.94	1.38	1.14	0.60	0.03	0.03
Total Current Liabilities	21.73	20.80	18.02	4.93	1.90	1.40
Non-Current Liabilities
Long-Term Debt	0.38	0.34	0.48	4.12	0.47	0.53
Other Non-Current Liabilities	0.00	0.00	0.00	0.09	0.09	0.09
Total Non-Current Liabilities	0.38	0.34	0.89	4.21	0.55	0.62
Total Liabilities	22.11	21.14	18.92	9.13	2.45	1.98
Stockholders' Equity
Common Stock	264.63	89.98	62.90	32.71	0.00	21.88
Retained Earnings	-251.20	-82.03	-50.93	-30.02	-23.84	-20.34
Accumulated Other Comprehensive Income	-4.83	-1.54	-0.49	-0.54	0.22	4.57
Additional Paid-in Capital	0.00	0.00	0.00	0.00	31.50	2.85
Minority Interest	10.73	15.98	20.77	0.00	0.00	0.00
Shares Outstanding	0.04	0.00	0.00	0.00	0.00	-
Total Stockholders' Equity	8.60	6.41	32.24	2.16	7.89	6.11
Total Liabilities & Equity	41.44	43.53	51.16	11.29	10.34	8.47

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SMX (Security Matters) Public Limited Company Balance Sheet

How much debt does SMX (Security Matters) Public Limited Company have?

SMX (Security Matters) Public Limited Company had total debt of $9.17M as of Dec 31, 2025, against $12.20M in cash and short-term investments. Its debt-to-equity ratio was 1.07. Total debt was $5.89M a year earlier.

What are SMX (Security Matters) Public Limited Company's total assets?

SMX (Security Matters) Public Limited Company reported total assets of $41.44M as of Dec 31, 2025, down 4.8% from $43.53M a year earlier. Total liabilities were $22.11M.

What is SMX (Security Matters) Public Limited Company's shareholders' equity?

SMX (Security Matters) Public Limited Company's shareholders' equity was $8.60M as of Dec 31, 2025, or about $218.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition