Freightos Limited Ordinar... (CRGO)
2.27
-0.10 (-4.02%)
At close: Mar 31, 2025, 11:29 AM
Freightos Ordinary shares Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 10.12M | 20.16M | 6.49M | 25.08M | 21.89M |
| Short-Term Investments | 27.15M | 31.52M | 200K | n/a | n/a |
| Long-Term Investments | n/a | n/a | 116.82M | 658K | 499K |
| Other Long-Term Assets | 2.17M | 1.6M | -115.81M | 9K | 19K |
| Receivables | 3.06M | 1.88M | 1.94M | 1.67M | 1.02M |
| Inventory | n/a | n/a | 449K | 718K | 1.00 |
| Other Current Assets | 5.78M | 6.15M | 4.34M | 10.09M | 284K |
| Total Current Assets | 46.1M | 59.72M | 12.97M | 36.83M | 23.32M |
| Property-Plant & Equipment | 1.61M | 2.16M | 2.15M | 2.69M | 2.9M |
| Goodwill & Intangibles | 23.89M | 23.23M | 25.09M | 13.32M | 3.97M |
| Total Long-Term Assets | 27.68M | 27.97M | 28.84M | 17.25M | 7.85M |
| Total Assets | 73.78M | 87.69M | 41.81M | 54.08M | 31.17M |
| Account Payables | 2.73M | 3.11M | 3.23M | 587K | 286K |
| Deferred Revenue | n/a | 2.25M | 1.92M | 2.06M | 876K |
| Short-Term Debt | 615K | 587K | 3.12M | 655K | 532K |
| Other Current Liabilities | 13.97M | 6.23M | 10.73M | 14.75M | 9.05M |
| Total Current Liabilities | 17.31M | 12.18M | 17.08M | 15.99M | 9.87M |
| Long-Term Debt | 339K | 712K | 395K | 1.09M | 1.81M |
| Other Long-Term Liabilities | 1.24M | 2.75M | 2.67M | 2.08M | 1.01M |
| Total Long-Term Liabilities | 1.58M | 3.46M | 3.07M | 3.17M | 2.82M |
| Total Liabilities | 18.89M | 15.64M | 20.15M | 19.16M | 12.7M |
| Total Debt | 954K | 1.3M | 3.51M | 1.74M | 2.35M |
| Common Stock | n/a | n/a | 308.00 | 308.00 | n/a |
| Retained Earnings | -206.67M | -184.18M | -118.71M | -94M | -77.65M |
| Comprehensive Income | -211K | 27K | 137K | -132K | -51K |
| Shareholders Equity | 54.89M | 72.04M | 21.66M | 34.92M | 18.47M |
| Total Investments | 27.15M | 31.52M | 200K | 658K | 499K |