A2Z Cust2Mate Solutions Balance Sheet (2019-2026) | AZ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			6.72M	5.66M	1.30M	0.43M	1.93M						0.65M	3.37M	13.53M	24.19M	28.45M	43.18M	13.53M	16.21M
Short-term Investments (Quarter)			0.05M	0.11M	0.06M	0.06M	0.01M			0.16M					0.04M	10.86M	7.58M	2.62M	0.38M	0.47M
Cash & Current Investments (Quarter)			6.77M	4.56M	1.37M	0.49M	1.93M			0.16M			0.65M	3.37M	13.57M	35.05M	36.03M	45.80M	13.91M	16.68M
Receivables - Net (Quarter)	-0.23M	-0.68M	0.34M	0.62M	-2.21M	-1.98M	1.89M	0.30M	1.00M	1.07M	1.48M	0.08M	0.76M	0.54M	0.01M	0.85M	1.39M	1.50M	2.94M	3.48M
Receivables - Other (Quarter)											0.08M				0.12M				0.24M
Receivables (Quarter)	-0.23M	-0.68M	0.34M	0.49M	2.08M	1.86M	1.89M	0.30M	1.00M	1.07M	1.56M	0.08M	0.76M	0.54M	0.13M	0.85M	1.39M	1.50M	3.18M	3.48M
Raw Materials (Quarter)			0.09M	0.09M			0.04M				0.04M				0.45M				0.12M
Finished Goods (Quarter)																			0.61M
Inventory (Quarter)			0.91M	1.15M	0.97M	0.90M	0.28M						0.24M	0.36M	0.80M	0.78M	3.39M	4.38M	3.89M	5.54M
Prepaid Assets (Quarter)			0.05M				0.75M				0.32M				0.22M				0.12M
Current Assets (Quarter)			8.70M	10.24M	6.15M	4.95M	5.11M	6.54M	9.40M	5.04M	4.73M	3.16M	3.56M	6.63M	17.13M	38.82M	42.60M	78.03M	79.41M	69.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.07M	1.77M	1.26M	1.42M	0.42M	2.12M	2.06M	1.89M	0.39M	1.73M	1.80M	1.69M	1.75M	3.16M	2.89M	3.28M	3.56M	3.60M
Long-Term Investments (Quarter)			14.13M	15.61M	12.67M	11.41M	12.69M	12.00M	14.77M	10.19M	0.08M	6.78M	0.07M	0.07M	0.20M	0.20M	0.61M	-24.61M	0.33M	14.98M
Goodwill (Quarter)				1.54M	1.54M	1.54M	1.19M	1.19M	1.19M	1.19M
Intangibles (Quarter)			2.09M	2.06M	2.03M	2.00M	2.21M	2.16M	2.12M	2.07M	1.85M	1.82M	1.79M	1.76M					0.64M	0.64M
Goodwill & Intangibles (Quarter)								3.35M	3.30M	3.26M	1.85M	1.82M	1.79M	1.76M					0.64M	0.64M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)											0.08M		0.07M	0.08M
Non-Current Assets (Quarter)			-8.70M	5.37M	4.84M	4.96M	-5.11M	5.46M	5.36M	5.15M	3.79M	3.62M	3.66M	3.52M	1.75M	3.36M	3.50M	3.89M	5.75M	6.92M
Assets (Quarter)				15.61M	12.67M	11.41M		12.00M	14.77M	10.19M	8.52M	6.78M	7.22M	10.15M	18.88M	42.18M	46.10M	81.92M	85.16M	76.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.87M	1.77M	1.14M	1.48M	0.70M						2.33M	4.91M	0.92M	0.96M	1.24M	1.45M	2.20M	1.62M
Notes Payables (Quarter)			0.16M				1.40M				1.17M		0.01M	0.07M	0.83M
Payables (Quarter)			0.87M	1.40M	1.14M	1.48M	0.70M				1.17M		2.35M	4.98M	1.74M	0.96M	1.24M	1.45M	2.20M	1.62M
Accumulated Expenses (Quarter)			0.17M				0.09M				0.15M						-0.16M	-0.16M
Short term Debt (Quarter)			0.13M	0.43M	0.11M	0.12M	1.03M						1.20M	1.24M	0.83M	0.07M	0.01M	0.01M	0.01M	0.01M
Current Leases (Quarter)			0.13M				0.28M				0.19M				0.22M				0.82M
Current Deferred Revenue (Quarter)					0.97M	0.11M	1.01M
Total Current Liabilities (Quarter)			1.88M	4.08M	3.44M	3.53M	4.59M						6.77M	9.36M	11.54M	9.06M	12.95M	9.10M	6.95M	6.61M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.48M	0.38M	0.65M	1.18M	0.34M	0.27M	0.29M	0.27M	0.23M	0.20M	0.13M	0.14M	0.11M	0.10M	0.03M	0.03M	0.03M	0.03M
Minority Interest (Quarter)			-0.61M	-0.99M	-1.40M	-1.74M	-2.40M	-2.67M	-3.12M	-3.80M	-4.80M	-5.36M	-5.96M	-6.28M	-7.07M	-1.13M	-1.21M	-1.30M	-1.55M	-1.76M
Operating Leases (Quarter)			0.10M	0.12M	0.08M	0.08M	0.21M	0.53M	0.45M	0.28M	0.60M	0.36M	0.38M	0.30M	0.24M	1.54M	1.58M	1.52M	1.76M	1.54M
Other Non-Current Liabilities (Quarter)	2.31M		0.05M			0.14M	1.14M	1.23M	6.25M	3.86M	3.08M	0.67M	0.23M	0.76M	7.74M	5.99M	8.38M	5.07M	0.58M
Total Non-Current Liabilities (Quarter)	-2.31M		0.85M	0.70M	0.93M	1.57M	3.57M	3.65M	8.48M	5.78M	5.20M	1.35M	0.79M	1.30M	0.50M	1.78M	1.62M	1.55M	1.79M	1.56M
Total Liabilities (Quarter)				4.78M	5.31M	6.18M		9.54M	13.43M	10.65M	10.83M	7.66M	7.56M	10.66M	12.03M	10.84M	14.57M	10.65M	8.74M	8.18M
Shareholder's Equity
Total Debt (Quarter)			0.13M	0.34M	0.11M	0.12M	1.03M	0.27M	0.29M	0.27M	0.23M	0.20M	1.33M	1.38M	0.93M	0.16M	0.04M	0.04M	0.04M	0.04M
Common Equity (Quarter)			6.82M	11.83M	7.36M	5.24M	0.52M	5.13M	1.34M	-0.46M	-2.31M	-0.88M	-0.34M	-0.50M	13.91M	31.34M	31.53M	71.26M	76.42M	68.65M
Liabilities and Shareholders Equity (Quarter)								12.00M	14.77M	10.19M	8.52M	6.78M	7.22M	10.15M	18.88M	42.18M	46.10M	81.92M	85.16M	76.82M
Treasury Shares (Quarter)																				-3.48M
Retained Earnings (Quarter)			-50.84M	-53.19M	-56.14M	-62.09M	-67.39M	-70.97M	-77.94M	-79.84M	-83.46M	-83.29M	-85.86M	-89.07M	83.12M	-106.87M	-119.39M	-120.69M	-138.19M	-146.26M

Research Tools

Developers

A2Z Cust2Mate Solutions Balance Sheet (2019-2026) | AZ

Research Tools

Developers

A2Z Cust2Mate Solutions Balance Sheet (2019-2026) | AZ

Create an account

Sign In

Reset Password