ZOOZ Strategy Balance Sheet (2022-2025) | ZOOZ

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.79M6.67M7.72M7.53M2.45M27.03M
Short-term Investments (Quarter) 3.51M0.03M0.04M
Cash & Current Investments (Quarter) 20.79M6.67M11.23M7.57M2.49M27.03M
Receivables - Other (Quarter) 0.22M0.22M0.03M0.21M0.77M
Raw Materials (Quarter) 0.56M0.95M0.80M0.70M
Work In Process (Quarter) 0.90M0.42M0.65M0.19M
Finished Goods (Quarter) 0.30M1.47M0.87M0.30M
Inventory (Quarter) 0.02M0.30M2.47M0.23M1.24M0.02M
Prepaid Assets (Quarter) 0.07M0.55M-0.76M0.01M0.40M0.57M
Current Assets (Quarter) 22.93M10.27M15.15M10.65M4.44M28.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.72M1.59M1.41M0.93M0.94M0.29M
Other Non-Current Assets (Quarter) 0.09M0.08M0.19M0.80M
Non-Current Assets (Quarter) 2.50M3.21M2.87M2.18M2.11M93.66M
Assets (Quarter) 25.43M13.48M18.01M12.84M6.55M122.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48M1.39M0.91M0.30M0.95M2.16M
Notes Payables (Quarter) 0.86M2.15M2.23M
Payables (Quarter) 0.48M1.39M1.77M2.45M3.18M2.16M
Accumulated Expenses (Quarter) 0.77M0.79M-0.10M0.67M0.76M0.30M
Current Leases (Quarter) 0.32M0.31M0.31M0.31M0.32M0.29M
Total Current Liabilities (Quarter) 2.92M3.25M5.12M5.19M5.78M2.93M
Non-Current Liabilities
Operating Leases (Quarter) 1.25M1.03M0.82M0.60M0.48M0.43M
Other Non-Current Liabilities (Quarter) 0.18M0.33M0.43M
Total Non-Current Liabilities (Quarter) 1.25M1.03M1.00M0.93M0.92M0.43M
Total Liabilities (Quarter) 4.17M4.29M6.12M6.12M6.70M3.37M
Shareholder's Equity
Common Equity (Quarter) 21.26M9.19M11.89M6.72M-0.15M119.20M
Shareholder's Equity (Quarter) 21.26M9.19M6.72M119.20M
Liabilities and Shareholders Equity (Quarter) 25.43M13.48M18.01M12.84M6.55M122.56M
Retained Earnings (Quarter) -35.43M-2.41M-52.42M-2.15M-65.22M-113.76M
Treasury Shares (Quarter) 24.57M