OMNIQ Corp. (OMQS)

OMNIQ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.37	1.68	1.31	7.09	5.13	1.62
Cash & Short-Term Investments	1.37	1.68	1.31	7.09	5.13	1.62
Cash Growth	-31.28%	27.99%	-81.50%	38.19%	217.46%	327.25%
Receivables	21.93	18.65	23.89	27.12	9.66	6.69
Inventory	5.79	6.03	8.73	6.96	1.51	1.89
Prepaid Expenses	1.24	0.97	1.27	1.99	0.67	0.36
Other Current Assets	0.04	0.03	0.47	0.01	0.01	0.07
Total Current Assets	30.38	27.35	35.67	43.16	16.98	10.63
Property, Plant & Equipment	2.31	2.93	3.39	4.68	0.37	0.59
Goodwill	2.83	1.79	16.54	16.45	14.7	13.92
Other Intangible Assets	5.05	5.66	7.47	9.36	6.55	8.61
Other Long-Term Assets	2.04	1.76	1.74	1.43	0.07	0.71
Total Assets	42.62	39.49	64.81	75.08	38.66	34.45
Accounts Payable	59.5	56.74	53.7	45.55	26.81	18.69
Accrued Expenses	3.08	1.54	2.63	2.66	1.72	1.56
Short-Term Debt	3.4	0.24	1.97	8.19	11.36	7.86
Current Portion of Long-Term Debt	8.88	10.2	11.87	5.67	0.44	1.03
Current Portion of Leases	0.72	0.89	0.94	1.34	0.03	0.05
Other Current Liabilities	3	3.11	2.43	2.68	1.41	1.6
Total Current Liabilities	78.58	72.71	73.54	66.1	41.77	30.79
Long-Term Debt	1.07	0.27	0.06	2.94	0.68	1.32
Long-Term Leases	0.73	1.01	1.4	2.27	0.05	0.08
Other Long-Term Liabilities	0.6	0.53	0.34	1.48	1.2	0.46
Total Liabilities	80.97	74.51	75.34	72.78	43.7	32.65
Common Stock	0.01	0.01	0.01	0.02	0.01	0
Additional Paid-In Capital	78.69	78.34	73.71	70.61	51.84	46.86
Retained Earnings	-119.03	-113.92	-84.46	-70.57	-56.73	-45.06
Comprensive Income & Other	1.96	0.55	0.21	-0.15	-0.17	0
Total Common Equity	-38.36	-35.02	-10.53	-0.1	-5.05	1.8
Minority Interest	-	-	-	2.4	-	-
Shareholders' Equity	-38.36	-35.02	-10.53	2.3	-5.04	1.81
Total Liabilities & Equity	42.62	39.49	64.81	75.08	38.66	34.45
Total Debt	14.79	12.6	16.24	20.41	12.56	10.34
Net Cash (Debt)	-13.42	-10.92	-14.93	-13.32	-7.43	-8.72
Net Cash Per Share	-1.36	-1.30	-1.97	-2.19	-1.72	-2.24
Filing Date Shares Outstanding	10.69	10.69	7.88	7.56	4.68	4.02
Total Common Shares Outstanding	10.69	10.68	7.71	7.46	4.68	3.96
Working Capital	-48.21	-45.35	-37.87	-22.94	-24.79	-20.17
Book Value Per Share	-3.59	-3.28	-1.36	-0.01	-1.08	0.46
Tangible Book Value	-46.24	-42.47	-34.54	-25.91	-26.29	-20.73
Tangible Book Value Per Share	-4.32	-3.98	-4.48	-3.47	-5.61	-5.23
Machinery	-	1.16	0.61	1.07	0.6	-
Leasehold Improvements	-	0.65	0.52	0.61	0.02	-

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