OMNIQ Corp. (OMQS)

OMNIQ 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.71	2.35	1.68	1.31	7.09	5.13
Cash & Short-Term Investments	2.71	2.35	1.68	1.31	7.09	5.13
Cash Growth	207.83%	39.99%	27.99%	-81.50%	38.19%	217.46%
Receivables	15.8	20.95	18.65	23.89	27.12	9.66
Inventory	4.33	7.41	6.03	8.73	6.96	1.51
Prepaid Expenses	1.09	1.09	0.97	1.27	1.99	0.67
Other Current Assets	0.1	0.1	0.03	0.47	0.01	0.01
Total Current Assets	24.03	31.88	27.35	35.67	43.16	16.98
Property, Plant & Equipment	1.57	1.8	2.93	3.39	4.68	0.37
Goodwill	2.86	2.92	1.79	16.54	16.45	14.7
Other Intangible Assets	4.41	4.71	5.66	7.47	9.36	6.55
Other Long-Term Assets	2.24	2.28	1.76	1.74	1.43	0.07
Total Assets	35.11	43.59	39.49	64.81	75.08	38.66
Accounts Payable	64.85	66.1	56.74	53.7	45.55	26.81
Accrued Expenses	2.77	2.9	1.54	2.63	2.66	1.72
Short-Term Debt	0.27	0.54	0.24	1.97	8.19	11.36
Current Portion of Long-Term Debt	7.86	8.51	10.2	11.87	5.67	0.44
Current Portion of Leases	0.63	0.7	0.89	0.94	1.34	0.03
Other Current Liabilities	2.81	7.58	3.11	2.43	2.68	1.41
Total Current Liabilities	79.19	86.32	72.71	73.54	66.1	41.77
Long-Term Debt	0.64	0.23	0.27	0.06	2.94	0.68
Long-Term Leases	0.23	0.35	1.01	1.4	2.27	0.05
Other Long-Term Liabilities	0.54	0.57	0.53	0.34	1.48	1.2
Total Liabilities	80.6	87.48	74.51	75.34	72.78	43.7
Common Stock	0.01	0.01	0.01	0.01	0.02	0.01
Additional Paid-In Capital	78.72	78.71	78.34	73.71	70.61	51.84
Retained Earnings	-126	-123.9	-113.92	-84.46	-70.57	-56.73
Comprehensive Income & Other	1.78	1.29	0.55	0.21	-0.15	-0.17
Total Common Equity	-45.49	-43.89	-35.02	-10.53	-0.1	-5.05
Minority Interest	-	-	-	-	2.4	-
Shareholders' Equity	-45.49	-43.89	-35.02	-10.53	2.3	-5.04
Total Liabilities & Equity	35.11	43.59	39.49	64.81	75.08	38.66
Total Debt	9.63	10.34	12.6	16.24	20.41	12.56
Net Cash (Debt)	-6.92	-7.99	-10.92	-14.93	-13.32	-7.43
Net Cash Per Share	-0.65	-0.75	-1.30	-1.97	-2.19	-1.72
Filing Date Shares Outstanding	10.7	10.71	10.69	7.88	7.56	4.68
Total Common Shares Outstanding	10.71	10.71	10.68	7.71	7.46	4.68
Working Capital	-55.16	-54.44	-45.35	-37.87	-22.94	-24.79
Book Value Per Share	-4.25	-4.10	-3.28	-1.36	-0.01	-1.08
Tangible Book Value	-52.77	-51.52	-42.47	-34.54	-25.91	-26.29
Tangible Book Value Per Share	-4.93	-4.81	-3.98	-4.48	-3.47	-5.61
Machinery	-	1.31	1.16	0.61	1.07	0.6
Leasehold Improvements	-	0.65	0.65	0.52	0.61	0.02

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.