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 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	-	0.17	1.4	4.17	4.34	1.71
Cash & Short-Term Investments	-	0.17	1.4	4.17	4.34	1.71
Cash Growth	-	-87.98%	-66.48%	-3.91%	154.18%	-27.33%
Accounts Receivable	-	-	-	-	0.01	-
Other Receivables	0.37	0.49	0.52	0.47	0.41	0.28
Receivables	0.37	0.49	0.52	0.47	0.42	0.28
Prepaid Expenses	-	0.14	3.16	0.45	0.03	0.01
Total Current Assets	0.37	0.8	5.07	5.09	4.79	1.99
Property, Plant & Equipment	0.66	0.8	0.97	1.19	0.95	0.47
Long-Term Investments	0.12	0.12	0.22	0.15	0.25	0.21
Goodwill	32.96	32.96	-	-	-	-
Other Intangible Assets	16.45	16.49	5.03	3.91	2.1	1.41
Total Assets	50.56	51.16	11.29	10.34	8.09	4.08
Accounts Payable	11.65	10.52	2.97	0.92	0.52	0.19
Accrued Expenses	-	2.3	0.45	0.57	0.5	0.34
Short-Term Debt	1.9	1.39	0.56	-	-	-
Current Portion of Long-Term Debt	2.02	1.75	0.71	0.27	0.28	0.41
Current Portion of Leases	0.04	0.04	0.03	0.04	0.05	0.04
Current Unearned Revenue	-	0.15	0.05	0.03	0.02	-
Other Current Liabilities	4.19	1.87	0.15	0.07	0.03	0.03
Total Current Liabilities	19.81	18.02	4.93	1.9	1.4	1
Long-Term Debt	-	0.48	3.68	-	-	-
Long-Term Leases	0.39	0.41	0.44	0.47	0.49	0.04
Long-Term Unearned Revenue	-	-	0.09	0.09	0.09	-
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	20.2	18.92	9.13	2.45	1.98	1.16
Common Stock	71.81	62.9	32.71	-	21.88	14.99
Additional Paid-In Capital	-	-	-	31.5	-	-
Retained Earnings	-61.63	-50.93	-30.02	-23.84	-20.34	-14.32
Comprehensive Income & Other	-0.42	-0.49	-0.54	0.22	4.57	2.26
Total Common Equity	9.76	11.48	2.16	7.89	6.11	2.92
Minority Interest	20.6	20.77	-	-	-	-
Shareholders' Equity	30.36	32.24	2.16	7.89	6.11	2.92
Total Liabilities & Equity	50.56	51.16	11.29	10.34	8.09	4.08
Total Debt	4.36	4.08	5.43	0.77	0.82	0.49
Net Cash (Debt)	-4.36	-3.91	-4.03	3.4	3.52	1.22
Net Cash Growth	-	-	-	-3.55%	188.74%	-36.11%
Net Cash Per Share	-19.97	-109.50	-	-	2.10	18.89
Filing Date Shares Outstanding	2.94	0.45	0.08	165.53	140.23	128.87
Total Common Shares Outstanding	0.61	0.14	167.85	165.53	139.29	109.99
Working Capital	-19.44	-17.22	0.15	3.2	3.38	0.99
Book Value Per Share	15.99	84.50	0.01	0.05	0.04	0.03
Tangible Book Value	-39.64	-37.97	-2.87	3.98	4.01	1.52
Tangible Book Value Per Share	-64.94	-279.56	-0.02	0.02	0.03	0.01
Machinery	-	1.32	1.31	1.42	0.81	0.6
Leasehold Improvements	-	0.08	0.06	0.08	0.06	0.04

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