Gauzy Ltd. Ordinary Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gauzy Ltd. Ordinary Shares's balance sheet done over the years? Its assets were worth $127,944,000 last year. 152% of Gauzy Ltd. Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $194,298,000.
Debt to Assets
| 2023 | 127944000 | 194.29M | 151.86% |
|---|
GAUZ Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 4.70M |
Short term investments | 0 |
Net receivables | 19.67M |
Inventory | 13.17M |
Other current assets | 8.97M |
Total current assets | 46.52M |
Non-current assets: | |
Property, Plant and Equipment | 32.90M |
Goodwill | 21.55M |
Intangible assets | 23.90M |
Long term investments | 0 |
Other non-current assets | 3.05M |
Total non-current assets | 81.42M |
Total assets | 127.94M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 742K |
Short term debt | 31.19M |
Total current liabilities | 64.88M |
| Non-current liabilities: | |
Long term debt | 103.83M |
Deferred tax | 0 |
Other non-current liabilities | 25.57M |
Total non-current liabilities | 129.41M |
Total liabilities | 194.29M |