SMX (Security Matters) Public Limited Company (SMX)

SMX (Security Matters) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.34	0.17	1.4	4.17	4.34
Cash & Short-Term Investments	2.34	0.17	1.4	4.17	4.34
Cash Growth	1294.64%	-87.98%	-66.48%	-3.91%	154.18%
Accounts Receivable	-	-	-	-	0.01
Other Receivables	1.89	0.49	0.52	0.47	0.41
Receivables	1.89	0.49	0.52	0.47	0.42
Prepaid Expenses	0.1	0.14	3.16	0.45	0.03
Total Current Assets	4.34	0.8	5.07	5.09	4.79
Property, Plant & Equipment	0.62	0.8	0.97	1.19	0.95
Long-Term Investments	0.11	0.12	0.22	0.15	0.25
Goodwill	26.14	32.96	-	-	-
Other Intangible Assets	12.33	16.49	5.03	3.91	2.1
Total Assets	43.53	51.16	11.29	10.34	8.09
Accounts Payable	9.43	10.52	2.97	0.92	0.52
Accrued Expenses	4.17	2.33	0.45	0.57	0.5
Short-Term Debt	4.65	1.39	0.56	-	-
Current Portion of Long-Term Debt	0.9	1.75	0.71	0.27	0.28
Current Portion of Leases	0.08	0.04	0.03	0.04	0.05
Current Unearned Revenue	0.18	0.15	0.05	0.03	0.02
Other Current Liabilities	1.38	1.84	0.15	0.07	0.03
Total Current Liabilities	20.8	18.02	4.93	1.9	1.4
Long-Term Debt	-	0.48	3.68	-	-
Long-Term Leases	0.34	0.41	0.44	0.47	0.49
Long-Term Unearned Revenue	-	-	0.09	0.09	0.09
Total Liabilities	21.14	18.92	9.13	2.45	1.98
Common Stock	89.98	62.9	32.71	-	21.88
Additional Paid-In Capital	-	-	-	31.5	-
Retained Earnings	-82.03	-50.93	-30.02	-23.84	-20.34
Comprehensive Income & Other	-1.54	-0.49	-0.54	0.22	4.57
Total Common Equity	6.41	11.48	2.16	7.89	6.11
Minority Interest	15.98	20.77	-	-	-
Shareholders' Equity	22.39	32.24	2.16	7.89	6.11
Total Liabilities & Equity	43.53	51.16	11.29	10.34	8.09
Total Debt	5.97	4.08	5.43	0.77	0.82
Net Cash (Debt)	-3.63	-3.91	-4.03	3.4	3.52
Net Cash Growth	-	-	-	-3.55%	188.74%
Net Cash Per Share	-28.95	-	-	-	59.78
Filing Date Shares Outstanding	1.16	0.02	-	165.53	140.23
Total Common Shares Outstanding	1.16	-	167.85	165.53	139.29
Working Capital	-16.46	-17.22	0.15	3.2	3.38
Book Value Per Share	5.51	-	0.01	0.05	0.04
Tangible Book Value	-32.06	-37.97	-2.87	3.98	4.01
Tangible Book Value Per Share	-27.56	-	-0.02	0.02	0.03
Machinery	1.33	1.32	1.31	1.42	0.81
Leasehold Improvements	0.08	0.08	0.06	0.08	0.06

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q