A2Z Cust2Mate Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.21	13.53	13.53	2.27	2.62	8.47
Short-Term Investments	41.14	56.03	0.21	-	-	-
Cash & Short-Term Investments	57.35	69.55	13.73	2.27	2.62	8.47
Cash Growth	63.62%	406.49%	505.73%	-13.34%	-69.12%	-
Accounts Receivable	3.54	3.03	2.02	1.48	1.37	0.86
Other Receivables	3.48	2.94	0.58	0.66	2.57	0.43
Total Trade Receivables	7.02	5.97	2.61	2.14	3.94	1.29
Inventory	5.54	3.89	0.8	0.25	0.38	1.15
Other Current Assets	-	-	-	0.08	0.01	0.06
Total Current Assets	69.9	79.41	17.13	4.73	6.94	10.97
Net Property, Plant & Equipment	3.6	3.56	1.55	1.86	2.36	1.07
Other Intangible Assets	0.64	0.64	-	1.85	2.21	2.09
Goodwill	-	-	-	-	1.19	-
Long-Term Investments	0.34	0.33	0.2	0.08	-	-
Other Long-Term Assets	2.35	1.22	-	-	-	-
Total Assets	76.82	85.16	18.88	8.52	12.69	14.13
Accounts Payable	4.13	3.35	1.83	1.74	2.22	0.99
Accrued Expenses	1.63	2.2	0.92	2.53	0.96	1.1
Short-Term Debt	0.01	0.01	0.83	1.17	1.4	0.16
Current Portion of Leases	0.85	0.82	0.22	0.19	0.28	0.13
Unearned Revenue	-	-	-	-	1.37	-
Other Current Liabilities	-	0.58	7.74	-	-	-
Total Current Liabilities	6.61	6.95	11.54	5.63	6.24	2.37
Long-Term Debt	0.03	0.03	0.11	0.23	0.34	0.48
Long-Term Leases	1.54	1.76	0.24	0.41	0.61	0.15
Other Long-Term Liabilities	-	-	0.15	4.56	2.62	0.22
Total Long-Term Liabilities	1.56	1.79	0.5	5.2	3.57	0.85
Total Liabilities	8.18	8.74	12.03	10.83	9.81	3.22
Common Stock	210.36	206.95	83.12	55.49	43.45	28.3
Treasury Stock	-3.48	-	-	-	-	-
Additional Paid-in Capital	10.15	10.15	30.86	30.86	30.86	34.76
Accumulated Other Comprehensive Income	-0.37	-0.95	0.38	-0.4	-1.63	-0.71
Retained Earnings	-146.26	-138.19	-100.45	-83.46	-67.4	-50.84
Total Common Shareholders' Equity	70.4	77.97	13.91	2.49	5.29	11.51
Minority Interest	-1.76	-1.55	-7.07	-4.8	-2.4	-0.61
Shareholders' Equity	68.65	76.42	6.84	-2.31	2.89	10.91
Total Liabilities & Equity	76.82	85.16	18.88	8.52	12.69	14.13
Total Debt	2.42	2.62	1.39	1.99	2.63	0.92
Net Cash (Debt)	54.93	66.94	12.34	0.27	-0.01	7.55
Net Cash Growth	-17.94%	442.43%	4420.15%	-	-	-
Net Cash Per Share	1.38	1.81	0.58	0.02	-0.00	0.81
Book Value	70.4	77.97	13.91	2.49	5.29	11.51
Book Value Per Share	1.77	2.11	0.65	0.18	0.48	1.23
Tangible Book Value	69.77	77.33	13.91	0.64	1.89	9.42
Tangible Book Value Per Share	1.75	2.09	0.65	0.05	0.17	1.01

SEC Filings: 10-K · 10-Q