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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.18	13.53	2.27	2.62	8.47	5.4
Short-Term Investments	27.22	0.21	0.08	0.01	-	-
Cash & Short-Term Investments	70.41	13.73	2.34	2.62	8.47	5.4
Cash Growth	1945.53%	485.84%	-10.67%	-69.02%	56.94%	1390.88%
Accounts Receivable	1.75	2.02	1.48	1.37	0.86	0.2
Other Receivables	1.5	0.36	0.34	0.9	0.38	0.06
Receivables	3.24	2.38	1.81	2.27	1.24	0.26
Inventory	4.38	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	78.03	17.13	4.73	6.94	10.97	6.16
Property, Plant & Equipment	3.28	1.55	1.86	2.36	1.07	0.46
Long-Term Investments	0.61	0.2	0.08	-	-	-
Goodwill	-	-	-	1.19	-	-
Other Intangible Assets	-	-	1.85	2.21	2.09	2.24
Total Assets	81.92	18.88	8.52	12.69	14.13	8.85
Accounts Payable	2.07	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	0.01	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	0.51	0.22	0.19	0.28	0.13	0.02
Current Unearned Revenue	-	-	-	1.37	-	-
Other Current Liabilities	6.51	7.74	1.28	0.18	0.57	0.03
Total Current Liabilities	9.1	11.54	5.63	6.24	2.37	1.3
Long-Term Debt	0.03	0.11	0.23	0.34	0.48	0.67
Long-Term Leases	1.52	0.24	0.41	0.61	0.15	-
Pension & Post-Retirement Benefits	-	0.15	0.12	0.03	0.17	0.19
Other Long-Term Liabilities	-	-	4.44	2.59	0.05	8.68
Total Liabilities	10.65	12.03	10.83	9.81	3.22	10.83
Additional Paid-In Capital	164.05	83.12	55.49	43.45	28.3	10.45
Retained Earnings	-120.69	-100.45	-83.46	-67.4	-50.84	-11.6
Comprehensive Income & Other	29.21	31.24	30.46	29.23	34.06	-1.34
Total Common Equity	72.56	13.91	2.49	5.29	11.51	-2.49
Minority Interest	-1.3	-7.07	-4.8	-2.4	-0.61	0.52
Shareholders' Equity	71.26	6.84	-2.31	2.89	10.91	-1.97
Total Liabilities & Equity	81.92	18.88	8.52	12.69	14.13	8.85
Total Debt	2.07	1.39	1.99	2.63	0.92	1.05
Net Cash (Debt)	68.34	12.34	0.35	-0.01	7.55	4.35
Net Cash Growth	4712.53%	3425.71%	-	-	73.53%	-
Net Cash Per Share	2.07	0.58	0.03	-0.00	0.81	0.65
Filing Date Shares Outstanding	42.83	34.89	16.48	13.09	10.86	9.02
Total Common Shares Outstanding	41.92	29.59	15.36	12.38	10.53	8.89
Working Capital	68.93	5.6	-0.9	0.71	8.6	4.86
Book Value Per Share	1.73	0.47	0.16	0.43	1.09	-0.28
Tangible Book Value	72.56	13.91	0.64	1.89	9.42	-4.73
Tangible Book Value Per Share	1.73	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q