Zuora Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.12	2.68	2.52	-
Cash & Short-Term Investments	2.12	2.68	2.52	-
Cash Growth	-	6.06%	-	-
Accounts Receivable	323.79	188.83	209.68	-
Other Receivables	112.67	6.16	-	-
Receivables	436.47	194.98	209.68	-
Inventory	171.28	135.82	209.18	-
Prepaid Expenses	-	8.59	6.22	-
Other Current Assets	-	74.31	81.07	-
Total Current Assets	609.86	416.39	508.67	-
Property, Plant & Equipment	261.38	275.78	280.49	-
Long-Term Investments	26.15	27.15	27.48	-
Other Intangible Assets	6.58	8.25	9.55	-
Long-Term Deferred Tax Assets	0.76	8.95	0.68	-
Other Long-Term Assets	7.79	8.03	8.58	-
Total Assets	912.51	744.55	835.46	-
Accounts Payable	109.03	56.9	73.08	-
Accrued Expenses	-	11.97	23.83	-
Short-Term Debt	380.71	330.68	359.22	-
Current Portion of Long-Term Debt	9.36	166.93	173.81	-
Current Portion of Leases	6.4	6.27	5.6	-
Other Current Liabilities	23.71	10.15	8.42	-
Total Current Liabilities	529.2	582.9	643.95	-
Long-Term Debt	150.01	0.26	-	-
Long-Term Leases	6.81	10.41	9.53	-
Other Long-Term Liabilities	3.6	3.53	4.19	-
Total Liabilities	700.78	603.5	664.7	-
Retained Earnings	209.76	139.22	170.76	-
Comprehensive Income & Other	0.34	0.22	-0.59	-
Total Common Equity	210.1	139.45	170.18	-
Minority Interest	1.63	1.6	0.58	-
Shareholders' Equity	211.73	141.05	170.75	-
Total Liabilities & Equity	912.51	744.55	835.46	-
Total Debt	553.29	514.55	548.15	-
Net Cash (Debt)	-551.17	-511.87	-545.63	-
Working Capital	80.66	-166.51	-135.28	-
Tangible Book Value	203.52	131.2	160.63	-
Buildings	-	130.71	129.15	-
Machinery	-	189.98	182.42	-

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