ZOOZ Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	24.2	72.39	0.03
Cash & Cash Equivalents	24.2	72.39	0.03
Cash Growth	-66.57%	219218.29%	-
Receivables	3.02	2.42	0
Inventory	10.86	6.74	0
Other Current Assets	-0.29	-0.32	0
Total Current Assets	37.78	81.23	0.03
Property, Plant & Equipment	9.89	7.38	0
Long-Term Investments	0.81	0.79	0
Other Long-Term Assets	0.29	0.32	3.36
Total Long-Term Assets	10.99	8.48	3.36
Total Assets	48.77	89.71	3.4
Accounts Payable	9.75	5.64	2.8
Current Debt	1.12	1.13	0.54
Other Current Liabilities	0.64	1.22	0
Total Current Liabilities	11.51	7.99	3.34
Long-Term Debt	3.76	4.41	0
Other Long-Term Liabilities	4.7	2.48	0
Total Long-Term Liabilities	8.45	6.89	0
Total Liabilities	19.96	14.88	3.34
Total Debt	4.88	5.54	0.54
Debt Growth	-11.92%	925.19%	-
Retained Earnings	-182.69	-132.88	-0.04
Shareholders' Equity	28.81	74.83	0.05
Net Cash / Debt	19.32	66.85	-0.51
Net Cash / Debt Growth	-71.10%	-	-
Net Cash Per Share	3.27	12.94	-0.19
Working Capital	26.28	73.24	-3.31
Book Value Per Share	4.87	14.48	0.02

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).