SMX (Security Matters) Public Limited Company (SMX)

NASDAQ: SMX · Real-Time Price · USD

3.520

-0.160 (-4.35%)

At close: Apr 23, 2026, 4:00 PM EDT

3.480

-0.040 (-1.14%)

After-hours: Apr 23, 2026, 7:59 PM EDT

SMX (Security Matters) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.2	2.34	0.17	1.4	4.17
Cash & Short-Term Investments	12.2	2.34	0.17	1.4	4.17
Cash Growth	420.74%	1294.64%	-87.98%	-66.48%	-3.91%
Other Receivables	0.39	1.89	0.49	0.52	0.47
Receivables	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	12.79	4.34	0.8	5.07	5.09
Property, Plant & Equipment	0.5	0.62	0.8	0.97	1.19
Long-Term Investments	0.11	0.11	0.12	0.22	0.15
Goodwill	20.12	26.14	32.96	-	-
Other Intangible Assets	7.92	12.33	16.49	5.03	3.91
Total Assets	41.44	43.53	51.16	11.29	10.34
Accounts Payable	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	8.3	4.65	1.39	0.56	-
Current Portion of Long-Term Debt	0.45	0.9	1.75	0.71	0.27
Current Portion of Leases	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	0.01	1.38	1.84	0.15	0.07
Total Current Liabilities	21.73	20.8	18.02	4.93	1.9
Long-Term Debt	-	-	0.48	3.68	-
Long-Term Leases	0.38	0.34	0.41	0.44	0.47
Long-Term Unearned Revenue	-	-	-	0.09	0.09
Total Liabilities	22.11	21.14	18.92	9.13	2.45
Common Stock	264.63	89.98	62.9	32.71	-
Additional Paid-In Capital	-	-	-	-	31.5
Retained Earnings	-251.2	-82.03	-50.93	-30.02	-23.84
Comprehensive Income & Other	-4.57	-1.54	-0.49	-0.54	0.22
Total Common Equity	8.86	6.41	11.48	2.16	7.89
Minority Interest	10.47	15.98	20.77	-	-
Shareholders' Equity	19.33	22.39	32.24	2.16	7.89
Total Liabilities & Equity	41.44	43.53	51.16	11.29	10.34
Total Debt	9.17	5.97	4.08	5.43	0.77
Net Cash (Debt)	3.03	-3.63	-3.91	-4.03	3.4
Net Cash Growth	-	-	-	-	-3.55%
Net Cash Per Share	14.64	-	-	-	-
Filing Date Shares Outstanding	1.8	-	-	-	165.53
Total Common Shares Outstanding	1.8	-	-	167.85	165.53
Working Capital	-8.94	-16.46	-17.22	0.15	3.2
Book Value Per Share	4.93	-	-	0.01	0.05
Tangible Book Value	-19.18	-32.06	-37.97	-2.87	3.98
Tangible Book Value Per Share	-10.68	-	-	-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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q