Freightos Limited Ordinar... (CRGO)
3.19
0.24 (8.14%)
At close: Jan 15, 2025, 12:49 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 20.16M | 6.49M | 25.08M | 21.89M |
| Short-Term Investments | 31.52M | 200.00K | n/a | n/a |
| Long-Term Investments | n/a | 116.82M | 658.00K | 499.00K |
| Other Long-Term Assets | 1.60M | -115.81M | 9.00K | 19.00K |
| Receivables | 1.88M | 1.94M | 1.67M | 1.02M |
| Inventory | n/a | 449.00K | 718.00K | 1.00 |
| Other Current Assets | 6.15M | 4.34M | 10.09M | 284.00K |
| Total Current Assets | 59.72M | 12.97M | 36.83M | 23.32M |
| Property-Plant & Equipment | 2.16M | 2.15M | 2.69M | 2.90M |
| Goodwill & Intangibles | 23.23M | 25.09M | 13.32M | 3.97M |
| Total Long-Term Assets | 27.97M | 28.84M | 17.25M | 7.85M |
| Total Assets | 87.69M | 41.81M | 54.08M | 31.17M |
| Account Payables | 3.11M | 3.23M | 587.00K | 286.00K |
| Deferred Revenue | 2.25M | 1.92M | 2.06M | 876.00K |
| Short-Term Debt | 587.00K | 3.12M | 655.00K | 532.00K |
| Other Current Liabilities | 6.23M | 10.73M | 14.75M | 9.05M |
| Total Current Liabilities | 12.18M | 17.08M | 15.99M | 9.87M |
| Long-Term Debt | 712.00K | 395.00K | 1.09M | 1.81M |
| Other Long-Term Liabilities | 2.75M | 2.67M | 2.08M | 1.01M |
| Total Long-Term Liabilities | 3.46M | 3.07M | 3.17M | 2.82M |
| Total Liabilities | 15.64M | 20.15M | 19.16M | 12.70M |
| Total Debt | 1.30M | 3.51M | 1.74M | 2.35M |
| Common Stock | n/a | 308.00 | 308.00 | n/a |
| Retained Earnings | -184.18M | -118.71M | -94.00M | -77.65M |
| Comprehensive Income | 27.00K | 137.00K | -132.00K | -51.00K |
| Shareholders Equity | 72.04M | 21.66M | 34.92M | 18.47M |
| Total Investments | 31.52M | 200.00K | 658.00K | 499.00K |