Freightos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	20.17	6.49	25.08	21.89
Short-Term Investments	31.52	0	0	0
Cash & Cash Equivalents	51.69	6.49	25.08	21.89
Cash Growth	696.13%	-74.11%	14.57%	-
Receivables	4.48	3.15	2.55	1.43
Other Current Assets	3.55	3.33	9.2	0
Total Current Assets	59.72	12.97	36.83	23.32
Property, Plant & Equipment	2.16	2.15	2.69	2.9
Goodwill and Intangibles	23.24	25.09	13.32	3.97
Other Long-Term Assets	2.57	1.59	1.24	0.99
Total Long-Term Assets	27.97	28.84	17.25	7.85
Total Assets	87.69	41.81	54.08	31.17
Accounts Payable	3.11	3.23	0.59	0.29
Current Debt	0.59	3.12	0.66	0.53
Other Current Liabilities	8.48	10.73	14.75	9.06
Total Current Liabilities	12.18	17.08	15.99	9.87
Long-Term Debt	0.71	0.4	1.09	1.49
Other Long-Term Liabilities	2.75	2.67	2.08	1.34
Total Long-Term Liabilities	3.46	3.07	3.17	2.82
Total Liabilities	15.64	20.15	19.16	12.7
Total Debt	1.3	3.51	1.74	2.02
Debt Growth	-63.02%	101.55%	-13.71%	-
Retained Earnings	-184.18	-118.71	-94.01	-77.65
Comprehensive Income	0.03	0.14	-0.13	-0.05
Shareholders' Equity	72.04	21.66	34.92	18.47
Net Cash / Debt	50.39	2.98	23.34	19.87
Net Cash / Debt Growth	1591.37%	-87.23%	17.44%	-
Net Cash Per Share	1.12	0.38	3.74	3.34
Working Capital	47.53	-4.11	20.84	13.44
Book Value Per Share	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).