A2Z Smart Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.56	2.34	2.62	8.53	5.59
Cash & Cash Equivalents	0.56	2.34	2.62	8.53	5.59
Cash Growth	-75.53%	-10.67%	-69.24%	52.62%	-
Receivables	2.35	2.14	3.94	1.29	0.55
Inventory	0.25	0.25	0.38	1.15	0.02
Total Current Assets	3.16	4.73	6.94	10.97	6.16
Property, Plant & Equipment	1.73	1.86	2.36	1.07	0.46
Long-Term Investments	0.08	0.08	0	0	0
Goodwill and Intangibles	1.82	1.85	3.4	2.09	2.24
Total Long-Term Assets	3.62	3.79	5.75	3.16	2.7
Total Assets	6.78	8.52	12.69	14.13	8.85
Accounts Payable	4.95	4.28	3.18	2.09	0.92
Deferred Revenue	0	0	1.37	0	0
Current Debt	1.36	1.36	1.68	0.28	0.38
Total Current Liabilities	6.31	5.63	6.24	2.37	1.3
Long-Term Debt	0.56	0.64	0.95	0.63	0.67
Other Long-Term Liabilities	0.79	4.56	2.62	0.22	8.86
Total Long-Term Liabilities	1.35	5.2	3.57	0.85	9.53
Total Liabilities	7.66	10.83	9.81	3.22	10.83
Total Debt	1.92	1.99	2.63	0.92	1.05
Debt Growth	-19.08%	-24.18%	186.49%	-12.15%	-
Retained Earnings	-83.29	-83.46	-67.4	-50.84	-11.6
Comprehensive Income	-2.02	-1.33	-1.63	-0.71	-1.34
Shareholders' Equity	4.48	2.49	5.29	11.51	-2.49
Net Cash / Debt	-1.36	0.35	-0.01	7.61	4.54
Net Cash / Debt Growth	-	-	-	67.52%	-
Net Cash Per Share	-0.03	0.01	-0.00	0.33	0.27
Working Capital	-3.16	-0.9	0.71	8.6	4.86
Book Value Per Share	0.11	0.07	0.19	0.49	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).