ZOOZ Power Ltd. (TLV: ZOOZ)

ZOOZ Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.72	24.2	72.39	17.61	13.46	28.02
Cash & Short-Term Investments	11.23	24.2	72.39	17.61	13.46	28.02
Cash Growth	-16.92%	-66.57%	311.12%	30.84%	-51.97%	942.22%
Accounts Receivable	-	-	-	-	0.12	-
Other Receivables	-	0.89	1.81	0.42	0.53	0.42
Receivables	-	0.89	1.81	0.42	0.64	0.42
Inventory	2.47	10.86	6.74	2.02	-	-
Prepaid Expenses	0.84	0.74	0.23	0.17	0.13	0.21
Restricted Cash	-	-	-	0.08	0.08	0.08
Other Current Assets	0.61	1.1	0.05	1.14	1	-
Total Current Assets	15.15	37.78	81.23	21.43	15.31	28.72
Property, Plant & Equipment	2.54	9.89	7.38	6.47	0.45	0.52
Other Long-Term Assets	0.32	1.1	1.11	1.03	-	-
Total Assets	18.01	48.77	89.71	28.93	15.76	29.24
Accounts Payable	0.3	1.94	1.71	1.67	1.76	0.54
Accrued Expenses	0.66	7.8	3.93	1.38	1.09	1.4
Current Portion of Leases	0.31	1.12	1.13	0.85	-	-
Current Unearned Revenue	-	0.64	1.22	1.67	0.16	0.22
Other Current Liabilities	0.91	-	-	1.31	-	-
Total Current Liabilities	5.12	11.51	7.99	6.88	3.01	2.16
Long-Term Leases	0.82	3.76	4.41	3.89	-	-
Long-Term Unearned Revenue	-	4.7	2.48	0.98	-	-
Total Liabilities	6.12	19.96	14.88	11.74	3.01	2.16
Common Stock	0.01	0.02	0.02	0.01	0	0
Additional Paid-In Capital	66.82	187.79	187.12	95.89	70.34	70.34
Retained Earnings	-52.42	-182.69	-132.88	-93.3	-61.21	-43.83
Comprehensive Income & Other	-2.52	23.69	20.57	14.6	3.62	0.55
Total Common Equity	11.89	28.81	74.83	17.19	12.75	27.07
Shareholders' Equity	11.89	28.81	74.83	17.19	12.75	27.08
Total Liabilities & Equity	18.01	48.77	89.71	28.93	15.76	29.24
Total Debt	4.06	4.88	5.54	4.74	-	-
Net Cash (Debt)	7.17	19.32	66.85	12.87	13.46	28.02
Net Cash Growth	-40.90%	-71.10%	419.34%	-4.35%	-51.97%	942.22%
Net Cash Per Share	0.97	3.27	12.94	5.78	38.48	80.10
Filing Date Shares Outstanding	12.07	5.91	5.91	2.3	0.35	0.35
Total Common Shares Outstanding	12.07	5.91	5.91	2.3	0.35	0.35
Working Capital	10.03	26.28	73.24	14.55	12.3	26.56
Book Value Per Share	0.99	4.87	12.66	7.49	36.45	77.40
Tangible Book Value	11.89	28.81	74.83	17.19	12.75	27.07
Tangible Book Value Per Share	0.99	4.87	12.66	7.49	36.45	77.40
Machinery	-	6.96	2.92	1.97	1.08	1.1
Leasehold Improvements	-	0.96	0.89	0.75	0.12	-
Order Backlog	-	3	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.