ZOOZ Power 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
Cash & Equivalents	6.67	6.67	20.57	0.01
Cash & Cash Equivalents	6.67	6.67	20.57	0.01
Cash Growth	-67.56%	-67.56%	224256.46%	-
Inventory	2.85	2.85	1.77	0
Other Current Assets	0.75	0.75	0.6	0
Total Current Assets	10.27	10.27	22.93	0.01
Property, Plant & Equipment	2.9	2.9	2.19	0
Long-Term Investments	0.22	0.22	0.22	0
Other Long-Term Assets	0.08	0.08	0.09	0.93
Total Long-Term Assets	3.21	3.21	2.5	0.93
Total Assets	13.48	13.48	25.43	0.94
Accounts Payable	1.92	1.92	0.84	0.78
Current Debt	0.31	0.31	0.32	0.15
Other Current Liabilities	1.02	1.02	1.76	0
Total Current Liabilities	3.25	3.25	2.92	0.93
Long-Term Debt	1.04	1.04	1.25	0
Total Long-Term Liabilities	1.04	1.04	1.25	0
Total Liabilities	4.29	4.29	4.17	0.93
Total Debt	1.34	1.34	1.57	0.15
Debt Growth	-14.56%	-14.56%	948.67%	-
Retained Earnings	-47.18	-47.18	-35.43	-0.01
Comprehensive Income	-2.41	-2.41	-1.6	0
Shareholders' Equity	9.19	9.19	21.26	0.02
Net Cash / Debt	5.33	5.33	19	-0.14
Net Cash / Debt Growth	-71.95%	-71.95%	-	-
Net Cash Per Share	0.90	0.90	3.68	-0.07
Working Capital	7.02	7.02	20.01	-0.92
Book Value Per Share	1.55	1.55	4.12	0.01

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).