SMX (Security Matters) Public Limited Company (SMX)

NASDAQ: SMX · Real-Time Price · USD

16.61

-0.09 (-0.54%)

At close: Aug 28, 2026, 4:00 PM EDT

16.55

-0.06 (-0.38%)

After-hours: Aug 28, 2026, 7:57 PM EDT

SMX (Security Matters) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.54	12.2	2.34	0.17	1.4	4.17
Cash & Short-Term Investments	33.54	12.2	2.34	0.17	1.4	4.17
Cash Growth	4372.00%	420.74%	1294.64%	-87.98%	-66.48%	-3.91%
Other Receivables	0.55	0.39	1.89	0.49	0.52	0.47
Receivables	0.55	0.39	1.89	0.49	0.52	0.47
Prepaid Expenses	-	0.2	0.1	0.14	3.16	0.45
Total Current Assets	34.93	12.79	4.34	0.8	5.07	5.09
Property, Plant & Equipment	0.59	0.5	0.62	0.8	0.97	1.19
Long-Term Investments	0.12	0.11	0.11	0.12	0.22	0.15
Goodwill	20.69	20.12	26.14	32.96	-	-
Other Intangible Assets	6.74	7.92	12.33	16.49	5.03	3.91
Total Assets	63.07	41.44	43.53	51.16	11.29	10.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.99	8.72	9.43	10.52	2.97	0.92
Accrued Expenses	-	4.01	4.17	2.33	0.45	0.57
Short-Term Debt	2.47	8.3	4.65	1.39	0.56	-
Current Portion of Long-Term Debt	0.16	0.45	0.9	1.75	0.71	0.27
Current Portion of Leases	0.02	0.04	0.08	0.04	0.03	0.04
Current Unearned Revenue	-	0.2	0.18	0.15	0.05	0.03
Other Current Liabilities	3.67	0.01	1.38	1.84	0.15	0.07
Total Current Liabilities	8.31	21.73	20.8	18.02	4.93	1.9
Long-Term Debt	-	-	-	0.48	3.68	-
Long-Term Leases	0.41	0.38	0.34	0.41	0.44	0.47
Long-Term Unearned Revenue	-	-	-	-	0.09	0.09
Total Liabilities	8.72	22.11	21.14	18.92	9.13	2.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	348.27	264.63	89.98	62.9	32.71	-
Additional Paid-In Capital	-	-	-	-	-	31.5
Retained Earnings	-295.55	-251.2	-82.03	-50.93	-30.02	-23.84
Comprehensive Income & Other	-7.73	-4.57	-1.54	-0.49	-0.54	0.22
Total Common Equity	45	8.86	6.41	11.48	2.16	7.89
Minority Interest	9.36	10.47	15.98	20.77	-	-
Shareholders' Equity	54.35	19.33	22.39	32.24	2.16	7.89
Total Liabilities & Equity	63.07	41.44	43.53	51.16	11.29	10.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.06	9.17	5.97	4.08	5.43	0.77
Net Cash (Debt)	30.48	3.03	-3.63	-3.91	-4.03	3.4
Net Cash Growth	-	-	-	-	-	-3.55%
Net Cash Per Share	202.02	-	-	-	-0.02	0.02
Filing Date Shares Outstanding	0.98	0.04	-	-	-	165.53
Total Common Shares Outstanding	0.98	0.04	-	-	167.85	165.53
Working Capital	26.62	-8.94	-16.46	-17.22	0.15	3.2
Book Value Per Share	45.98	225.35	-	-	0.01	0.05
Tangible Book Value	17.56	-19.18	-32.06	-37.97	-2.87	3.98
Tangible Book Value Per Share	17.95	-488.05	-	-	-0.02	0.02
Machinery	-	1.53	1.33	1.32	1.31	1.42
Leasehold Improvements	-	0.09	0.08	0.08	0.06	0.08

SEC Filings: 10-K · 10-Q