ZOOZ — Zooz Power Balance Sheet
0.000.00%
UtilitiesSpeculativeMicro Cap
- $21.63m
- $15.76m
- ILS2.82m
Annual balance sheet for Zooz Power, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 28 | 13.5 | 17.6 | 72.4 | 24.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.626 | 1.78 | 1.72 | 2.1 | 2.73 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.7 | 15.3 | 21.4 | 81.2 | 37.8 |
| Net Property, Plant And Equipment | 0.516 | 0.451 | 6.47 | 7.38 | 9.89 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 29.2 | 15.8 | 28.9 | 89.7 | 48.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.16 | 3.01 | 6.88 | 7.99 | 11.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.16 | 3.01 | 11.7 | 14.9 | 20 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.1 | 12.8 | 17.2 | 74.8 | 28.8 |
| Total Liabilities & Shareholders' Equity | 29.2 | 15.8 | 28.9 | 89.7 | 48.8 |
| Total Common Shares Outstanding |