SMX (Security Matters) PLC (SMX)

NASDAQ: SMX · IEX Real-Time Price · USD

6.23

-0.14 (-2.20%)

At close: Jul 19, 2024, 4:00 PM

6.02

-0.21 (-3.37%)

Pre-market: Jul 22, 2024, 7:47 AM EDT

SMX (Security Matters) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.17	1.4	4.17	4.34
Cash & Cash Equivalents	0.17	0.17	1.4	4.17	4.34
Cash Growth	-87.18%	-87.98%	-66.48%	-3.92%	-
Receivables	0.63	0.63	3.67	0	0.45
Other Current Assets	0	0	0	0.92	0
Total Current Assets	0.8	0.8	5.07	5.09	4.79
Property, Plant & Equipment	0.8	0.8	0.97	1.19	1.1
Long-Term Investments	0.12	0.12	0.22	0.15	0.25
Goodwill and Intangibles	49.44	49.44	5.03	3.91	2.33
Total Long-Term Assets	50.36	50.36	6.22	5.25	3.68
Total Assets	51.16	51.16	11.29	10.34	8.47
Accounts Payable	13	13	3.71	1.59	1.07
Current Debt	4.32	4.32	1.3	0.31	0.34
Other Current Liabilities	0.7	0.7	-0.09	0	0
Total Current Liabilities	18.02	18.02	4.93	1.9	1.41
Long-Term Debt	0.89	0.89	4.12	0.47	0.53
Other Long-Term Liabilities	0	0	0.09	0.09	0.09
Total Long-Term Liabilities	0.89	0.89	4.21	0.55	0.62
Total Liabilities	18.92	18.92	9.13	2.45	2.02
Total Debt	5.22	5.22	5.43	0.77	0.87
Debt Growth	-	-3.82%	601.81%	-11.05%	-
Retained Earnings	-50.93	-50.93	-30.02	-23.84	-18.9
Comprehensive Income	-0.49	-0.49	-0.54	0.22	0.61
Shareholders' Equity	11.48	11.48	2.16	7.89	6.44
Net Cash / Debt	-5.05	-5.05	-4.03	3.4	3.47
Net Cash / Debt Growth	-	-	-	-2.13%	-
Net Cash Per Share	-	-	-	1153.43	-
Working Capital	-17.22	-17.22	0.15	3.2	3.38
Book Value Per Share	303.51	303.51	221.99	2678.71	-

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).