- $86.80m
- $38.12m
- $20.28m
- 43
- 31
- 41
- 32
Annual balance sheet for Freightos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 21.9 | 25.1 | 6.69 | 51.7 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.14 | 1.83 | 2.5 | 3.98 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 23.3 | 36.8 | 13 | 59.7 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.9 | 2.69 | 2.15 | 2.16 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 31.2 | 54.1 | 41.8 | 87.7 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 9.87 | 16 | 17.1 | 12.2 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 12.7 | 19.2 | 20.1 | 15.6 |
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 18.5 | 34.9 | 21.7 | 72 |
Total Liabilities & Shareholders' Equity | 31.2 | 54.1 | 41.8 | 87.7 |
Total Common Shares Outstanding |