CRGO — Freightos Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

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	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.9	25.1	6.69	51.7	37.3
Net Total Accounts Receivable
Net Total Receivables	1.14	1.83	2.5	3.98	3.69
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.3	36.8	13	59.7	46.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.9	2.69	2.15	2.16	1.61
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	31.2	54.1	41.8	87.7	73.8
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	17.3
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	18.9
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.5	34.9	21.7	72	54.9
Total Liabilities & Shareholders' Equity	31.2	54.1	41.8	87.7	73.8
Total Common Shares Outstanding