SMX (Security Matters) PLC (SMX)

SMX (Security Matters) Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	0.17	1.4	4.17	4.34
Cash & Cash Equivalents	0.17	1.4	4.17	4.34
Cash Growth	-87.98%	-66.48%	-3.92%	-
Receivables	0.63	3.67	0	0.45
Other Current Assets	0	0	0.92	0
Total Current Assets	0.8	5.07	5.09	4.79
Property, Plant & Equipment	0.8	0.97	1.19	1.1
Long-Term Investments	0.12	0.22	0.15	0.25
Goodwill and Intangibles	49.44	5.03	3.91	2.33
Total Long-Term Assets	50.36	6.22	5.25	3.68
Total Assets	51.16	11.29	10.34	8.47
Accounts Payable	13	3.71	1.59	1.07
Current Debt	4.32	1.3	0.31	0.34
Other Current Liabilities	0.7	-0.09	0	0
Total Current Liabilities	18.02	4.93	1.9	1.41
Long-Term Debt	0.89	4.12	0.47	0.53
Other Long-Term Liabilities	0	0.09	0.09	0.09
Total Long-Term Liabilities	0.89	4.21	0.55	0.62
Total Liabilities	18.92	9.13	2.45	2.02
Total Debt	5.22	5.43	0.77	0.87
Debt Growth	-3.82%	601.81%	-11.05%	-
Retained Earnings	-50.93	-30.02	-23.84	-18.9
Comprehensive Income	-0.49	-0.54	0.22	0.61
Shareholders' Equity	11.48	2.16	7.89	6.44
Net Cash / Debt	-5.05	-4.03	3.4	3.47
Net Cash / Debt Growth	-	-	-2.13%	-
Net Cash Per Share	-	-	15.38	-
Working Capital	-17.22	0.15	3.2	3.38
Book Value Per Share	4.05	2.96	35.72	-

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).