Name: GAUZ Balance Sheet - Gauzy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GAUZ - Gauzy Ltd.

USD | NASDAQ | Technology

GAUZ Balance Sheet - Gauzy Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	5.6	4.6	-
Restricted Cash	0.1	0.1	-
Short Term Investments	-	-	-
Cash And Short Term Investments	5.6	4.6	-
Receivables
Accounts Receivable	24.4	19.7	-
Current Assets
Inventory	15.9	13.2	-
Prepaid Expenses	2.4	1.5	-
Other Current Assets	4.4	2.0	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	34.3	24.6	-
Accumulated Depreciation	6.9	4.0	-
Property,Plant & Equipment Net	27.5	20.5	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	14.3	-
Deferred Revenue Current	0.9	0.7	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	34.7	-	-
Operating Lease Liabilities Non-Current	7.5	9.1	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.9	0.3	-
Additional Paid In Capital	275.4	35.1	-
Retained Earnings	(225.0)	(171.8)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	34.7	14.3	-
Net debt	29.1	9.7	-
Working Capital	(2.1)	(18.4)	-
Book Value	48.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	1.2	-	5.6	63.7	-	4.6	2.0	-	-
Restricted Cash	0.1	-	0.1	0.1	-	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.2	-	5.6	63.7	-	4.6	2.0	-	-
Receivables
Accounts Receivable	17.0	-	24.4	20.7	-	19.7	-	-	-
Current Assets
Inventory	17.4	-	15.9	14.9	-	13.2	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	38.7	-
Non-Current Liabilities
Long Term Debt	44.0	-	-	16.8	-	30.8	-	-	-
Operating Lease Liabilities Non-Current	7.6	-	7.5	8.2
Common Equity
Common Stock	0.9	-	0.9	0.9	-	0.3	-	-	-
Additional Paid In Capital	-	-	-	273.0	-
Supplementary Data
Total Debt	44.0	-	-	55.4	-	45.1	-	-	-
Net debt	42.7	-	-	(8.3)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)