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Gauzy Ltd (GAUZ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	5,734	4,705	4,696
Receivables	24,358	19,671	13,692
Inventories	15,876	13,174	10,540
Other current assets	8,640	8,971	7,024
TOTAL	$54,608	$46,521	$35,952

Non-Current Assets
PPE Net	27,461	20,530	17,473
Investments And Advances	3,215	1,932	3,584
Intangibles	39,600	45,457	42,648
Other Non-Current Assets	13,361	13,504	9,883
TOTAL	$83,637	$81,423	$73,588

Total Assets	$138,245	$127,944	$109,540

Liabilities
Current Liabilities
Short Term Debt	3,353	18,432	13,209
Accounts payable and accrued liabilities	18,130	13,989	11,729
Accrued Expenses	5,805	6,767	3,790
Other current liabilities	13,013	12,190	10,121
TOTAL	$56,728	$64,886	$51,226

Non-Current Liabilities
Long Term Debt	21,905	38,691	29,605
Deferred Revenues	883	742	2,417
Other Non-Current Liabilities	11,239	161,162	115,620
TOTAL	$33,187	$199,949	$145,503

Total Liabilities	$89,915	$264,835	$196,729

Shareholders' Equity
Common Shares	865	320	164
Retained earnings	-225,012	-171,830	-92,563
Other shareholders' equity	-2,913	-515	-1,742
TOTAL	$48,330	$-136,891	$-87,189

Total Liabilities And Equity	$138,245	$127,944	$109,540