- $89.41m
- $63.89m
- $29.46m
Annual balance sheet for Freightos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 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 | 25.1 | 6.69 | 51.7 | 37.3 | 27.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.83 | 2.5 | 3.98 | 3.69 | 4.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.8 | 13 | 59.7 | 46.1 | 36.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.69 | 2.15 | 2.16 | 1.61 | 2.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.1 | 41.8 | 87.7 | 73.8 | 62.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16 | 17.1 | 12.2 | 17.3 | 16.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19.2 | 20.1 | 15.6 | 18.9 | 19.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34.9 | 21.7 | 72 | 54.9 | 42.9 |
| Total Liabilities & Shareholders' Equity | 54.1 | 41.8 | 87.7 | 73.8 | 62.7 |
| Total Common Shares Outstanding |