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

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Balance Sheet Dec2019 Dec2020 Mar2021 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)
5.40M5.40M5.66M8.47M8.47M2.62M2.62M2.62M2.27M0.65M2.27M13.53M13.53M28.45M13.53M13.53M16.21M
Short-term Investments (Quarter)
0.11M0.16M0.04M10.86M7.58M2.62M0.38M0.47M
Cash & Current Investments (Quarter)
5.40M5.40M5.77M8.47M8.47M2.62M2.62M2.77M2.27M0.65M2.27M13.57M24.38M36.03M16.14M13.91M16.68M
Receivables - Net (Quarter)
0.86M0.62M1.37M1.48M0.76M0.54M0.01M0.85M1.39M1.50M2.94M3.48M
Receivables - Other (Quarter)
0.13M0.92M0.08M0.12M0.24M
Receivables (Quarter)
0.98M0.62M2.29M1.56M0.76M0.54M0.13M0.85M1.39M1.50M3.18M3.48M
Raw Materials (Quarter)
0.09M0.09M0.04M0.04M0.45M0.12M
Finished Goods (Quarter)
0.61M
Inventory (Quarter)
1.15M0.24M0.36M0.80M0.78M3.39M4.38M3.89M5.54M
Prepaid Assets (Quarter)
0.05M0.75M0.32M0.22M0.12M
Current Assets (Quarter)
10.97M10.24M7.84M6.45M6.94M6.54M9.40M5.04M4.73M3.16M3.56M6.63M17.13M38.82M42.60M78.03M79.41M69.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.07M1.77M1.26M1.42M0.22M2.12M2.06M1.89M0.29M1.73M1.80M1.69M1.54M3.16M2.89M3.28M3.56M3.60M
Long-Term Investments (Quarter)
0.08M0.07M
Goodwill (Quarter)
1.54M-1.54M1.54M1.19M1.19M1.19M1.19M
Intangibles (Quarter)
2.09M2.06M2.03M2.00M2.21M2.16M2.12M2.07M1.85M1.82M1.79M1.76M0.64M0.64M
Goodwill & Intangibles (Quarter)
2.09M3.60M0.50M3.54M3.40M3.35M3.30M3.26M1.85M1.82M1.79M1.76M0.64M0.64M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.06M
Non-Current Assets (Quarter)
3.16M5.37M4.84M4.96M5.75M5.46M5.36M5.15M3.79M3.62M3.66M3.52M1.75M3.36M3.50M3.89M5.75M6.92M
Assets (Quarter)
14.13M15.61M12.67M11.41M12.69M12.00M14.77M10.19M8.52M6.78M7.22M10.15M18.88M42.18M46.10M81.92M85.16M76.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.77M2.22M1.74M2.33M4.91M1.83M0.96M1.24M1.45M2.20M1.62M
Notes Payables (Quarter)
0.16M1.40M1.17M0.01M0.07M0.83M
Payables (Quarter)
0.16M1.77M3.63M2.91M2.35M4.98M2.66M0.96M1.24M1.45M2.20M1.62M
Accumulated Expenses (Quarter)
0.17M0.09M0.15M-0.16M-0.16M
Short term Debt (Quarter)
0.16M1.40M1.17M0.83M0.01M0.01M
Current Leases (Quarter)
0.13M0.28M0.19M0.22M0.82M
Total Current Liabilities (Quarter)
4.08M6.77M9.36M11.54M9.06M12.95M9.10M6.95M6.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.48M0.38M0.65M1.18M0.34M0.27M0.29M0.27M0.23M0.20M0.13M0.14M0.11M0.10M0.03M0.03M0.03M0.03M
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)
0.28M0.12M0.89M0.53M0.45M0.28M0.60M0.36M0.38M0.30M0.24M1.54M1.58M1.52M1.76M1.54M
Other Non-Current Liabilities (Quarter)
2.31M0.05M0.14M1.14M1.23M6.25M3.86M3.08M0.67M0.23M0.76M7.74M5.99M8.38M5.07M0.58M
Total Non-Current Liabilities (Quarter)
-2.31M0.85M0.70M0.93M1.57M3.57M3.65M8.48M5.78M5.20M1.35M0.79M1.30M0.50M1.78M1.62M1.55M1.79M1.56M
Total Liabilities (Quarter)
3.22M4.78M5.31M6.18M9.80M9.54M13.43M10.65M10.83M7.66M7.56M10.66M12.03M10.84M14.57M10.65M8.74M8.18M
Shareholder's Equity
Total Debt (Quarter)
0.64M0.38M0.65M1.18M1.74M0.27M0.29M0.27M1.39M0.20M0.13M0.14M0.93M0.10M0.03M0.03M0.04M0.04M
Common Equity (Quarter)
10.91M11.83M8.76M6.98M2.89M5.13M4.46M-0.46M-2.31M6.84M31.34M31.53M71.26M76.42M68.65M
Shareholder's Equity (Quarter)
10.91M7.36M5.24M2.89M1.34M-2.31M-0.88M-0.34M-0.50M13.91M76.42M
Liabilities and Shareholders Equity (Quarter)
14.13M15.61M12.67M11.41M12.69M12.00M14.77M10.19M8.52M6.78M7.22M10.15M18.88M42.18M46.10M81.92M85.16M76.82M
Treasury Shares (Quarter)
-3.48M
Retained Earnings (Quarter)
0.66M-0.42M-50.84M-53.19M-56.14M-1.05M-1.63M-0.35M0.57M0.14M-83.46M-83.29M-0.47M-0.64M-100.45M-106.87M0.54M-120.69M-138.19M0.58M