Gauzy Ltd (GAUZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,696 |
| Receivables | 13,692 |
| Inventories | 10,540 |
| Other current assets | 7,024 |
| TOTAL | $35,952 |
| Non-Current Assets | |
| PPE Net | 21,042 |
| Investments And Advances | 3,584 |
| Other Non-Current Assets | 43,560 |
| TOTAL | $68,186 |
| Total Assets | $109,540 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 13,209 |
| Accounts payable and accrued liabilities | 11,729 |
| Accrued Expenses | 3,790 |
| Other current liabilities | 12,538 |
| TOTAL | $51,226 |
| Non-Current Liabilities | |
| Long Term Debt | 29,605 |
| Other Non-Current Liabilities | 109,039 |
| TOTAL | $138,922 |
| Total Liabilities | $196,729 |
| Shareholders' Equity | |
| Common Shares | 164 |
| Retained earnings | -92,563 |
| Other shareholders' equity | -1,742 |
| TOTAL | $-87,189 |
| Total Liabilities And Equity | $109,540 |