Gauzy 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	9.36	4.58	4.57	1.76	7.83
Cash & Short-Term Investments	9.36	4.58	4.57	1.76	7.83
Cash Growth	521.78%	0.20%	158.99%	-77.48%	-
Accounts Receivable	20.19	19.67	13.69	1.55	1.39
Other Receivables	9.49	6.93	6.38	0.34	0.38
Receivables	29.68	26.6	20.08	1.89	1.77
Inventory	16.1	13.17	10.54	1.49	0.88
Prepaid Expenses	-	1.53	0.37	-	-
Restricted Cash	0.09	0.13	0.13	0.1	0.09
Other Current Assets	4.01	0.51	0.27	0.18	0.19
Total Current Assets	59.24	46.52	35.95	5.43	10.76
Property, Plant & Equipment	36.83	32.91	26.44	8.12	5.81
Long-Term Investments	-	-	-	1.3	3.75
Goodwill	21.81	21.55	20.78	-	-
Other Intangible Assets	21.41	23.91	21.87	0.34	0.58
Other Long-Term Assets	5.28	3.06	4.5	2.25	1.63
Total Assets	144.57	127.94	109.54	22.01	22.53
Accounts Payable	14.27	13.99	11.73	2.47	1.54
Accrued Expenses	15.85	15.51	10.32	2.51	2.49
Short-Term Debt	13.6	14.18	11.71	3.69	2.93
Current Portion of Long-Term Debt	-	14.29	9.04	3.14	0.83
Current Portion of Leases	2.12	2.73	2.42	0.67	0.49
Current Unearned Revenue	0.82	0.74	2.42	-	-
Other Current Liabilities	4.22	3.45	3.59	5.63	0.47
Total Current Liabilities	50.88	64.89	51.23	18.1	8.76
Long-Term Debt	23.28	94.63	33.41	0.53	1.11
Long-Term Leases	8.28	9.21	6.86	1.28	0.92
Other Long-Term Liabilities	0.92	22.5	9.4	0.66	0.61
Total Liabilities	86.22	194.3	101.61	20.56	11.39
Common Stock	0.87	0.32	0.16	0.16	0.16
Additional Paid-In Capital	274.06	35.13	6.95	5.27	4.05
Retained Earnings	-213.66	-171.83	-92.56	-54.66	-37.44
Comprehensive Income & Other	-2.92	-0.52	-1.74	-	-
Total Common Equity	58.35	-136.89	-87.19	-49.22	-33.23
Shareholders' Equity	58.35	-66.35	7.93	1.45	11.14
Total Liabilities & Equity	144.57	127.94	109.54	22.01	22.53
Total Debt	47.27	135.04	63.44	9.3	6.28
Net Cash (Debt)	-37.91	-130.46	-58.88	-6.24	5.29
Net Cash Per Share	-3.97	-29.95	-21.20	-2.26	1.92
Filing Date Shares Outstanding	18.69	5.28	2.79	2.77	2.76
Total Common Shares Outstanding	18.69	5.28	2.79	2.77	2.76
Working Capital	8.36	-18.37	-15.27	-12.68	2.01
Book Value Per Share	3.12	-25.95	-31.29	-17.78	-12.04
Tangible Book Value	15.13	-182.35	-129.84	-49.56	-33.8
Tangible Book Value Per Share	0.81	-34.56	-46.60	-17.90	-12.24
Machinery	-	2.77	2.65	1.43	1.08
Construction In Progress	-	9.21	6.14	-	-
Leasehold Improvements	-	4.28	3.03	1.74	0.97
Order Backlog	-	32.69	19.68	1.62	-

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