A2Z Smart Technologies Co...
(AZ)
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At close: undefined
7.04
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 2.27M | 2.62M | 8.47M | 5.40M | 289.00K | 247.68K | 157.00K |
| Short-Term Investments | 77.00K | 8.00K | 60.00K | - | 5.62M | - | - |
| Long-Term Investments | 77.00K | - | - | - | - | - | - |
| Other Long-Term Assets | - | -5.75M | -3.16M | -2.69M | 30.00K | 453.00K | 461.00K |
| Receivables | 1.81M | 1.37M | 1.24M | 196.00K | 978.00K | - | 205.00K |
| Inventory | 250.00K | 375.00K | 1.15M | 19.00K | 38.00K | 39.00K | 51.00K |
| Other Current Assets | 323.00K | 2.57M | 110.00K | 573.00K | 1.26M | - | 251.00K |
| Total Current Assets | 4.73M | 6.94M | 10.97M | 6.16M | 7.30M | 247.68K | 664.00K |
| Property-Plant & Equipment | 1.86M | 2.36M | 1.07M | 456.00K | 326.00K | 286.00K | 298.00K |
| Goodwill & Intangibles | 1.85M | 3.40M | 2.09M | 2.24M | 2.34M | - | - |
| Total Long-Term Assets | 3.79M | 5.75M | 3.16M | 2.69M | 2.71M | 739.00K | 759.00K |
| Total Assets | 8.52M | 12.69M | 14.13M | 8.85M | 10.01M | 247.68K | 1.42M |
| Account Payables | 1.74M | 2.22M | 989.00K | 541.00K | 509.00K | 435.00K | 365.00K |
| Deferred Revenue | - | 1.37M | - | - | - | -764.00K | - |
| Short-Term Debt | 1.36M | 1.97M | 284.00K | 379.00K | 211.00K | 329.00K | 449.00K |
| Other Current Liabilities | 2.53M | 1.26M | 1.10M | 387.00K | 1.99M | -755.98K | 734.00K |
| Total Current Liabilities | 5.63M | 6.24M | 2.37M | 1.31M | 1.10M | 8.02K | 1.55M |
| Long-Term Debt | 638.00K | 946.00K | 634.00K | 666.00K | 408.00K | 135.00K | 107.00K |
| Other Long-Term Liabilities | 4.56M | 2.62M | 218.00K | 8.85M | 154.00K | -135.00K | 155.00K |
| Total Long-Term Liabilities | 5.20M | 3.57M | 852.00K | 9.52M | 363.00K | 234.00K | 262.00K |
| Total Liabilities | 10.83M | 9.80M | 3.22M | 10.82M | 1.47M | 8.02K | 1.81M |
| Total Debt | 1.99M | 2.63M | 918.00K | 1.04M | 415.00K | 464.00K | 556.00K |
| Common Stock | 55.48M | 43.45M | 28.30M | 10.45M | 6.55M | 301.66K | - |
| Retained Earnings | -83.46M | -67.39M | -50.84M | -11.60M | -4.14M | -103.93K | -1.37M |
| Comprehensive Income | 29.53M | -1.63M | -708.00K | -1.34M | -70.00K | 41.93K | -100.00K |
| Shareholders Equity | 2.49M | 5.29M | 11.51M | -2.49M | 7.97M | 239.66K | -387.00K |
| Total Investments | 154.00K | 8.00K | 60.00K | - | 5.62M | - | - |