OMNIQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	1.68	1.31	7.09	5.13	2.15	0.91	0.71	0.95	1.51	0.23	Upgrade
Cash & Cash Equivalents	1.68	1.31	7.09	5.13	2.15	0.91	0.71	0.95	1.51	0.23	Upgrade
Cash Growth	27.99%	-81.50%	38.19%	138.69%	136.04%	28.31%	-25.71%	-36.95%	547.83%	1657.19%	Upgrade
Receivables	18.65	23.89	27.12	9.66	6.69	12.26	6.39	10.59	7.9	9.1	Upgrade
Inventory	6.03	8.73	6.96	1.51	1.89	1.8	0.44	0.53	0.47	0.61	Upgrade
Other Current Assets	0.99	1.74	2	0.68	-0.11	-0.29	-0.08	1.05	19.46	0.57	Upgrade
Total Current Assets	27.35	35.67	43.16	16.98	10.63	14.69	7.46	13.12	29.35	10.51	Upgrade
Property, Plant & Equipment	2.93	3.39	4.68	0.37	0.59	0.39	0.09	0.14	0.2	0.21	Upgrade
Goodwill and Intangibles	7.45	24.01	25.81	21.24	22.53	24.51	17.78	19.49	21.2	21.66	Upgrade
Other Long-Term Assets	1.76	1.74	1.43	0.07	0.71	0.56	0.72	0.05	1.12	1.62	Upgrade
Total Long-Term Assets	12.13	29.14	31.92	21.68	23.83	25.46	18.6	19.67	22.52	23.48	Upgrade
Total Assets	39.49	64.81	75.08	38.66	34.45	40.15	26.06	32.79	51.87	33.99	Upgrade
Accounts Payable	56.74	53.7	45.55	26.81	18.69	17.48	13.24	10.57	14.36	7.46	Upgrade
Deferred Revenue	0	0	0	0	0	0	1.21	1.44	1.22	0.29	Upgrade
Current Debt	10.44	13.84	13.86	11.8	8.89	15.25	7.2	14.84	9.75	6.33	Upgrade
Other Current Liabilities	5.53	6	6.68	3.16	3.21	2.44	1.24	1.59	12.53	1.52	Upgrade
Total Current Liabilities	72.71	73.54	66.1	41.77	30.79	35.17	22.89	28.45	37.86	15.6	Upgrade
Long-Term Debt	1.28	1.46	5.21	0.73	1.4	2.04	3.35	17.65	13.67	17.01	Upgrade
Other Long-Term Liabilities	0.53	0.34	1.48	1.2	0.43	0.64	1.06	1.53	0.81	0.19	Upgrade
Total Long-Term Liabilities	1.8	1.8	6.69	1.93	1.83	2.69	4.41	19.17	14.48	17.19	Upgrade
Total Liabilities	74.51	75.34	72.78	43.7	32.62	37.86	27.3	47.62	52.34	32.8	Upgrade
Total Debt	11.71	15.3	19.07	12.53	10.28	17.29	10.56	32.49	23.42	23.34	Upgrade
Debt Growth	-23.43%	-19.78%	52.20%	21.84%	-40.53%	63.79%	-67.51%	38.69%	0.37%	1002.16%	Upgrade
Retained Earnings	-113.92	-84.46	-70.57	-56.73	-45.06	-39.75	-35.55	-32.94	-18.46	-16.74	Upgrade
Comprehensive Income	0.55	0.21	-0.15	-0.17	0	0	0	0	0	0	Upgrade
Shareholders' Equity	-35.02	-10.53	-0.1	-5.04	1.81	2.29	-1.25	-14.83	-0.47	1.19	Upgrade
Net Cash / Debt	-10.03	-13.98	-11.98	-7.4	-8.13	-16.38	-9.85	-31.53	-21.91	-23.1	Upgrade
Net Cash Per Share	-1.19	-1.85	-1.97	-1.71	-2.09	-6.60	-5.50	-17.54	-12.11	-10.16	Upgrade
Working Capital	-45.35	-37.87	-22.94	-24.79	-20.17	-20.48	-15.44	-15.32	-8.51	-5.09	Upgrade
Book Value Per Share	-4.16	-1.39	-0.02	-1.17	0.47	0.92	-0.70	-8.25	-0.26	0.71	Upgrade

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).