GAUZ — Gauzy Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Gauzy, 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	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.83	1.76	4.57	4.58	5.62
Net Total Accounts Receivable
Net Total Receivables	1.39	1.55	13.7	19.7	24.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.8	5.43	36	46.5	54.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.81	8.12	26.4	32.9	38
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.5	22	110	128	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.76	18.1	51.2	64.9	56.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.4	20.6	102	194	89.9
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.1	1.45	7.93	-66.4	48.3
Total Liabilities & Shareholders' Equity	22.5	22	110	128	138
Total Common Shares Outstanding