SMX (Security Matters) Public Limited Company (SMX)

SMX (Security Matters) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.75	2.34	0.17	1.4	4.17	4.34
Cash & Short-Term Investments	0.75	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	1.89	0.49	0.52	0.47	0.41
Receivables	1	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	1.75	4.34	0.8	5.07	5.09	4.79
Property, Plant & Equipment	0.45	0.62	0.8	0.97	1.19	0.95
Long-Term Investments	0.11	0.11	0.12	0.22	0.15	0.25
Goodwill	26.14	26.14	32.96	-	-	-
Other Intangible Assets	10.45	12.33	16.49	5.03	3.91	2.1
Total Assets	38.91	43.53	51.16	11.29	10.34	8.09
Accounts Payable	10.31	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	7.73	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	0.06	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	4.15	1.38	1.84	0.15	0.07	0.03
Total Current Liabilities	22.25	20.8	18.02	4.93	1.9	1.4
Long-Term Debt	-	-	0.48	3.68	-	-
Long-Term Leases	0.37	0.34	0.41	0.44	0.47	0.49
Long-Term Unearned Revenue	-	-	-	0.09	0.09	0.09
Total Liabilities	22.62	21.14	18.92	9.13	2.45	1.98
Common Stock	110.19	89.98	62.9	32.71	-	21.88
Additional Paid-In Capital	-	-	-	-	31.5	-
Retained Earnings	-105.66	-82.03	-50.93	-30.02	-23.84	-20.34
Comprehensive Income & Other	-3.16	-1.54	-0.49	-0.54	0.22	4.57
Total Common Equity	1.36	6.41	11.48	2.16	7.89	6.11
Minority Interest	14.93	15.98	20.77	-	-	-
Shareholders' Equity	16.29	22.39	32.24	2.16	7.89	6.11
Total Liabilities & Equity	38.91	43.53	51.16	11.29	10.34	8.09
Total Debt	8.16	5.97	4.08	5.43	0.77	0.82
Net Cash (Debt)	-7.41	-3.63	-3.91	-4.03	3.4	3.52
Net Cash Growth	-	-	-	-	-3.55%	188.74%
Filing Date Shares Outstanding	0.38	0.04	-	-	165.53	140.23
Total Common Shares Outstanding	0.38	0.04	-	167.85	165.53	139.29
Working Capital	-20.5	-16.46	-17.22	0.15	3.2	3.38
Book Value Per Share	3.59	158.16	-	0.01	0.05	0.04
Tangible Book Value	-35.23	-32.06	-37.97	-2.87	3.98	4.01
Tangible Book Value Per Share	-92.84	-790.95	-	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q