Freightos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.55	20.17	6.49	25.08	21.89
Short-Term Investments	26.77	31.52	0.2	-	-
Cash & Short-Term Investments	41.32	51.69	6.69	25.08	21.89
Cash Growth	-25.10%	672.34%	-73.32%	14.57%	-
Accounts Receivable	2.72	1.88	1.94	1.67	1.02
Other Receivables	1.66	1.94	0.54	0.13	0.09
Receivables	4.38	3.82	2.47	1.8	1.11
Prepaid Expenses	-	0.66	0.48	0.76	0.32
Other Current Assets	4.47	3.55	3.33	9.2	-
Total Current Assets	50.17	59.72	12.97	36.83	23.32
Property, Plant & Equipment	1.9	2.16	2.15	2.69	2.9
Goodwill	18.22	15.63	15.63	8.02	2.3
Other Intangible Assets	9.7	7.61	9.47	5.3	1.67
Long-Term Deferred Tax Assets	1.13	0.97	0.57	0.58	0.47
Other Long-Term Assets	1.62	1.61	1.02	0.67	0.52
Total Assets	82.73	87.69	41.81	54.08	31.17
Accounts Payable	3.85	3.11	3.23	0.59	0.29
Accrued Expenses	7.25	2.48	4.55	2.53	1.7
Short-Term Debt	-	-	2.51	-	-
Current Portion of Leases	0.7	0.59	0.61	0.66	0.53
Current Unearned Revenue	-	2.25	1.92	1.99	0.88
Other Current Liabilities	5.51	3.75	4.25	10.23	6.48
Total Current Liabilities	17.31	12.18	17.08	15.99	9.87
Long-Term Debt	-	-	-	-	0.33
Long-Term Leases	0.54	0.71	0.4	1.09	1.49
Other Long-Term Liabilities	-	1.49	1.38	0.69	-
Total Liabilities	19.14	15.64	20.15	19.16	12.7
Additional Paid-In Capital	260.31	256.19	140.23	129.06	96.17
Retained Earnings	-196.83	-184.18	-118.71	-94.01	-77.65
Comprehensive Income & Other	0.12	0.03	0.14	-0.13	-0.05
Shareholders' Equity	63.59	72.04	21.66	34.92	18.47
Total Liabilities & Equity	82.73	87.69	41.81	54.08	31.17
Total Debt	1.24	1.3	3.51	1.74	2.35
Net Cash (Debt)	40.09	50.39	3.18	23.34	19.54
Net Cash Growth	-26.21%	1484.96%	-86.38%	19.40%	-
Net Cash Per Share	0.83	1.12	0.40	3.74	3.29
Filing Date Shares Outstanding	48.85	47.99	47.44	7.98	5.95
Total Common Shares Outstanding	48.85	47.89	47.44	6.95	5.95
Working Capital	32.86	47.53	-4.11	20.84	13.44
Book Value Per Share	1.30	1.50	0.46	5.03	3.11
Tangible Book Value	35.67	48.81	-3.43	21.6	14.51
Tangible Book Value Per Share	0.73	1.02	-0.07	3.11	2.44
Machinery	-	1.17	1.11	0.94	0.81
Leasehold Improvements	-	0.94	0.94	0.95	0.95

Source: S&P Capital IQ. Standard template. Financial Sources.