Freightos 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	12.27	20.17	6.49	25.08	21.89
Short-Term Investments	37.54	31.52	0	0	0
Cash & Cash Equivalents	49.81	51.69	6.49	25.08	21.89
Cash Growth	-25.58%	696.13%	-74.11%	14.57%	-
Receivables	3.55	4.48	3.15	2.55	1.43
Other Current Assets	4.35	3.55	3.33	9.2	0
Total Current Assets	57.72	59.72	12.97	36.83	23.32
Property, Plant & Equipment	1.94	2.16	2.15	2.69	2.9
Goodwill and Intangibles	22.75	23.24	25.09	13.32	3.97
Other Long-Term Assets	2.63	2.57	1.59	1.24	0.99
Total Long-Term Assets	27.32	27.97	28.84	17.25	7.85
Total Assets	85.04	87.69	41.81	54.08	31.17
Accounts Payable	3.46	3.11	3.23	0.59	0.29
Current Debt	0.54	0.59	3.12	0.66	0.53
Other Current Liabilities	10.49	9.97	10.73	14.75	9.06
Total Current Liabilities	14.48	13.67	17.08	15.99	9.87
Long-Term Debt	0.59	0.71	0.4	1.09	1.49
Other Long-Term Liabilities	1.33	1.26	2.67	2.08	1.34
Total Long-Term Liabilities	1.92	1.97	3.07	3.17	2.82
Total Liabilities	16.4	15.64	20.15	19.16	12.7
Total Debt	1.13	1.3	3.51	1.74	2.02
Debt Growth	30.17%	-63.02%	101.55%	-13.71%	-
Retained Earnings	-188.8	-184.18	-118.71	-94.01	-77.65
Comprehensive Income	0.03	0.03	0.14	-0.13	-0.05
Shareholders' Equity	68.64	72.04	21.66	34.92	18.47
Net Cash / Debt	48.69	50.39	2.98	23.34	19.87
Net Cash / Debt Growth	-26.31%	1591.37%	-87.23%	17.44%	-
Net Cash Per Share	1.02	1.12	0.38	3.74	3.34
Working Capital	43.24	46.05	-4.11	20.84	13.44
Book Value Per Share	1.43	1.60	2.73	5.59	3.11

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).