Gauzy Ltd. (GAUZ)

Gauzy Balance Sheet

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

Year	2023	2022
Cash & Equivalents	4.71	4.7
Cash & Cash Equivalents	4.71	4.7
Cash Growth	0.19%	-
Receivables	19.67	13.69
Inventory	13.17	10.54
Other Current Assets	8.97	7.02
Total Current Assets	46.52	35.95
Property, Plant & Equipment	32.91	26.44
Long-Term Investments	2.06	3.71
Goodwill and Intangibles	45.46	42.65
Other Long-Term Assets	1	0.78
Total Long-Term Assets	81.42	73.59
Total Assets	127.94	109.54
Accounts Payable	13.99	11.73
Deferred Revenue	0.74	2.42
Current Debt	31.2	23.17
Other Current Liabilities	18.96	13.91
Total Current Liabilities	64.89	51.23
Long-Term Debt	103.84	40.27
Other Long-Term Liabilities	25.57	10.11
Total Long-Term Liabilities	129.41	50.38
Total Liabilities	194.3	101.61
Total Debt	135.04	63.44
Debt Growth	112.85%	-
Retained Earnings	-171.83	-92.56
Comprehensive Income	-0.52	-1.74
Shareholders' Equity	-136.89	-87.19
Net Cash / Debt	-130.33	-58.75
Net Cash Per Share	-29.92	-21.16
Working Capital	-18.37	-15.27
Book Value Per Share	-31.42	-31.40

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).