A2Z Cust2Mate Solutions Corp. (AZ)

A2Z Cust2Mate Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.45	13.53	2.27	2.62	8.47	5.4
Short-Term Investments	7.58	0.21	0.08	0.01	-	-
Cash & Short-Term Investments	36.03	13.73	2.34	2.62	8.47	5.4
Cash Growth	4848.90%	485.84%	-10.67%	-69.02%	56.94%	1390.88%
Accounts Receivable	1.79	2.02	1.48	1.37	0.86	0.2
Other Receivables	1.39	0.36	0.34	0.9	0.38	0.06
Receivables	3.18	2.38	1.81	2.27	1.24	0.26
Inventory	3.39	0.8	0.25	0.38	1.15	0.02
Prepaid Expenses	-	0.22	0.32	0.75	0.05	0.26
Restricted Cash	-	-	-	-	-	0.19
Other Current Assets	-	-	-	0.92	0.06	0.03
Total Current Assets	42.6	17.13	4.73	6.94	10.97	6.16
Property, Plant & Equipment	2.89	1.55	1.86	2.36	1.07	0.46
Long-Term Investments	0.61	0.2	0.08	-	-	-
Goodwill	-	-	-	1.19	-	-
Other Intangible Assets	-	-	1.85	2.21	2.09	2.24
Total Assets	46.1	18.88	8.52	12.69	14.13	8.85
Accounts Payable	2.77	1.83	1.74	2.22	0.99	0.54
Accrued Expenses	-	0.92	1.26	0.77	0.53	0.35
Short-Term Debt	0.01	0.72	1.02	1.11	-	0.17
Current Portion of Long-Term Debt	-	0.11	0.14	0.29	0.16	0.19
Current Portion of Leases	0.55	0.22	0.19	0.28	0.13	0.02
Current Unearned Revenue	-	-	-	1.37	-	-
Other Current Liabilities	9.62	7.74	1.28	0.18	0.57	0.03
Total Current Liabilities	12.95	11.54	5.63	6.24	2.37	1.3
Long-Term Debt	0.03	0.11	0.23	0.34	0.48	0.67
Long-Term Leases	1.59	0.24	0.41	0.61	0.15	-
Other Long-Term Liabilities	-	-	4.44	2.59	0.05	8.68
Total Liabilities	14.57	12.03	10.83	9.81	3.22	10.83
Additional Paid-In Capital	121.62	83.12	55.49	43.45	28.3	10.45
Retained Earnings	-119.39	-100.45	-83.46	-67.4	-50.84	-11.6
Comprehensive Income & Other	30.51	31.24	30.46	29.23	34.06	-1.34
Total Common Equity	32.74	13.91	2.49	5.29	11.51	-2.49
Minority Interest	-1.21	-7.07	-4.8	-2.4	-0.61	0.52
Shareholders' Equity	31.53	6.84	-2.31	2.89	10.91	-1.97
Total Liabilities & Equity	46.1	18.88	8.52	12.69	14.13	8.85
Total Debt	2.17	1.39	1.99	2.63	0.92	1.05
Net Cash (Debt)	33.86	12.34	0.35	-0.01	7.55	4.35
Net Cash Growth	-	3425.71%	-	-	73.53%	-
Net Cash Per Share	1.16	0.58	0.03	-0.00	0.81	0.65
Filing Date Shares Outstanding	36.02	34.89	16.48	13.09	10.86	9.02
Total Common Shares Outstanding	35.92	29.59	15.36	12.38	10.53	8.89
Working Capital	29.65	5.6	-0.9	0.71	8.6	4.86
Book Value Per Share	0.91	0.47	0.16	0.43	1.09	-0.28
Tangible Book Value	32.74	13.91	0.64	1.89	9.42	-4.73
Tangible Book Value Per Share	0.91	0.47	0.04	0.15	0.89	-0.53
Machinery	-	4.16	4.05	4.06	1.61	1.13
Leasehold Improvements	-	0.4	0.39	0.4	0.06	0.06

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

SEC Filings: 10-K · 10-Q