OMNIQ Corp. (OMQS)

OMNIQ Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.68	1.31	7.09	4.59	1.62
Cash & Cash Equivalents	1.68	1.31	7.09	4.59	1.62
Cash Growth	27.99%	-81.50%	54.22%	184.46%	327.37%
Receivables	18.65	23.89	27.12	9.66	6.69
Inventory	6.03	8.73	6.96	1.51	1.89
Other Current Assets	0.99	1.74	2	0.68	0.43
Total Current Assets	27.35	35.67	43.16	16.44	10.63
Property, Plant & Equipment	2.93	3.39	4.68	0.37	0.59
Long-Term Investments	0	0	0	0.53	0.53
Goodwill	1.79	16.54	16.45	14.7	13.92
Intangible Assets	5.66	7.47	9.36	6.55	8.61
Other Long-Term Assets	1.76	1.74	1.43	0.07	0.17
Total Long-Term Assets	12.13	29.14	31.92	22.22	23.83
Total Assets	39.49	64.81	75.08	38.66	34.45
Accounts Payable	56.74	54.74	45.55	26.81	18.69
Deferred Revenue	0	0.41	2.66	1.72	1.56
Current Debt	11.32	14.78	15.2	11.83	8.94
Other Current Liabilities	4.64	3.62	2.68	1.41	1.6
Total Current Liabilities	72.71	73.54	66.1	41.77	30.79
Long-Term Debt	0.27	1.46	5.21	0.73	1.4
Other Long-Term Liabilities	1.54	0.34	1.48	1.2	0.46
Total Long-Term Liabilities	1.8	1.8	6.69	1.93	1.86
Total Liabilities	74.51	75.34	72.78	43.7	32.65
Total Debt	12.6	16.24	20.41	12.56	10.34
Debt Growth	-22.42%	-20.44%	62.50%	21.51%	-40.22%
Common Stock	0.01	0.01	0.02	0.01	0
Retained Earnings	-113.92	-84.46	-70.57	-56.73	-45.06
Comprehensive Income	0.55	0.21	-0.15	-0.17	0
Shareholders' Equity	-35.02	-10.53	-0.1	-5.04	1.81
Total Liabilities and Equity	39.49	64.81	75.08	38.66	34.45
Net Cash / Debt	-10.92	-14.93	-13.32	-7.97	-8.72
Net Cash Per Share	-1.30	-1.97	-2.19	-1.84	-2.24
Working Capital	-45.35	-37.87	-22.94	-25.33	-20.17
Book Value Per Share	-4.16	-1.39	-0.02	-1.17	0.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.