A2Z Cust2Mate Solutions Corp. (AZ)

A2Z Cust2Mate Solutions 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	24.19	13.53	2.27	2.62	8.47	5.4
Short-Term Investments	10.86	0.21	0.08	0.01	-	-
Cash & Short-Term Investments	35.05	13.73	2.34	2.62	8.47	5.4
Cash Growth	7201.46%	485.84%	-10.67%	-69.02%	56.94%	1390.88%
Accounts Receivable	2.15	2.02	1.48	1.37	0.86	0.2
Other Receivables	0.85	0.36	0.34	0.9	0.38	0.06
Receivables	2.99	2.38	1.81	2.27	1.24	0.26
Inventory	0.78	0.8	0.25	0.38	1.15	0.02
Prepaid Expenses	-	0.22	0.32	0.75	0.05	0.26
Restricted Cash	-	-	-	-	-	0.19
Other Current Assets	-	-	-	0.92	0.06	0.03
Total Current Assets	38.82	17.13	4.73	6.94	10.97	6.16
Property, Plant & Equipment	3.16	1.55	1.86	2.36	1.07	0.46
Long-Term Investments	0.2	0.2	0.08	-	-	-
Goodwill	-	-	-	1.19	-	-
Other Intangible Assets	-	-	1.85	2.21	2.09	2.24
Total Assets	42.18	18.88	8.52	12.69	14.13	8.85
Accounts Payable	1.48	1.83	1.74	2.22	0.99	0.54
Accrued Expenses	-	0.92	1.26	0.77	0.53	0.35
Short-Term Debt	0.07	0.72	1.02	1.11	-	0.17
Current Portion of Long-Term Debt	-	0.11	0.14	0.29	0.16	0.19
Current Portion of Leases	0.57	0.22	0.19	0.28	0.13	0.02
Current Unearned Revenue	-	-	-	1.37	-	-
Other Current Liabilities	6.95	7.74	1.28	0.18	0.57	0.03
Total Current Liabilities	9.06	11.54	5.63	6.24	2.37	1.3
Long-Term Debt	0.1	0.11	0.23	0.34	0.48	0.67
Long-Term Leases	1.54	0.24	0.41	0.61	0.15	-
Other Long-Term Liabilities	-	-	4.44	2.59	0.05	8.68
Total Liabilities	10.84	12.03	10.83	9.81	3.22	10.83
Additional Paid-In Capital	107.29	83.12	55.49	43.45	28.3	10.45
Retained Earnings	-106.87	-100.45	-83.46	-67.4	-50.84	-11.6
Comprehensive Income & Other	32.05	31.24	30.46	29.23	34.06	-1.34
Total Common Equity	32.47	13.91	2.49	5.29	11.51	-2.49
Minority Interest	-1.13	-7.07	-4.8	-2.4	-0.61	0.52
Shareholders' Equity	31.34	6.84	-2.31	2.89	10.91	-1.97
Total Liabilities & Equity	42.18	18.88	8.52	12.69	14.13	8.85
Total Debt	2.27	1.39	1.99	2.63	0.92	1.05
Net Cash (Debt)	32.78	12.34	0.35	-0.01	7.55	4.35
Net Cash Growth	-	3425.71%	-	-	73.53%	-
Net Cash Per Share	1.28	0.58	0.03	-0.00	0.81	0.65
Filing Date Shares Outstanding	35.04	34.89	16.48	13.09	10.86	9.02
Total Common Shares Outstanding	34.89	29.59	15.36	12.38	10.53	8.89
Working Capital	29.76	5.6	-0.9	0.71	8.6	4.86
Book Value Per Share	0.93	0.47	0.16	0.43	1.09	-0.28
Tangible Book Value	32.47	13.91	0.64	1.89	9.42	-4.73
Tangible Book Value Per Share	0.93	0.47	0.04	0.15	0.89	-0.53
Machinery	-	4.16	4.05	4.06	1.61	1.13
Leasehold Improvements	-	0.4	0.39	0.4	0.06	0.06

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q