ZOOZ Strategy 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	27.03	7.53	6.67	20.57	5.66
Cash & Short-Term Investments	27.03	7.53	6.67	20.57	5.66
Cash Growth	258.84%	12.89%	-67.56%	263.63%	35.06%
Inventory	-	2.32	2.85	1.77	0.65
Other Current Assets	1.87	0.8	0.75	0.6	0.58
Total Current Assets	28.9	10.65	10.27	22.93	6.88
Net Property, Plant & Equipment	1.02	1.9	2.9	2.19	2.08
Other Long-Term Assets	92.65	0.28	0.3	0.31	0.33
Total Assets	122.57	12.84	13.48	25.43	9.3
Accounts Payable	0.18	0.3	0.54	0.49	0.54
Accrued Expenses	2.46	1.54	2.18	1.12	0.86
Short-Term Debt	-	3.04	-	-	-
Current Portion of Leases	0.29	0.31	0.31	0.32	0.27
Other Current Liabilities	-	-	0.23	1	0.54
Total Current Liabilities	2.93	5.19	3.25	2.92	2.21
Long-Term Leases	0.43	0.6	1.04	1.25	1.25
Other Long-Term Liabilities	-	0.33	-	-	0.31
Total Long-Term Liabilities	0.43	0.93	1.04	1.25	1.56
Total Liabilities	3.37	6.12	4.29	4.17	3.77
Common Stock	0.14	0.01	-	-	-
Additional Paid-in Capital	234.08	67.03	-	-	-
Accumulated Other Comprehensive Income	-1.26	-2.15	-	-	-
Retained Earnings	-113.76	-58.17	-	-	-
Shareholders' Equity	119.2	6.72	-	-	-
Total Liabilities & Equity	122.57	12.84	13.48	25.43	9.3
Total Debt	0.72	3.95	1.34	1.57	1.52
Net Cash (Debt)	26.3	3.58	5.33	19	4.14
Net Cash Growth	634.95%	-32.83%	-71.95%	359.35%	-1.26%
Net Cash Per Share	8.87	7.11	18.02	73.54	40.94
Book Value	119.2	6.72	0	0	0
Book Value Per Share	40.21	13.34	-	-	-
Tangible Book Value	119.2	6.72	0	0	0
Tangible Book Value Per Share	40.21	13.34	-	-	-

SEC Filings: 10-K · 10-Q