Freightos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.29	10.12	20.17	6.49	25.08	21.89
Short-Term Investments	14.36	27.15	31.52	0.2	-	-
Cash & Short-Term Investments	30.65	37.27	51.69	6.69	25.08	21.89
Cash Growth	-25.84%	-27.89%	672.34%	-73.32%	14.57%	-
Accounts Receivable	4.26	3.06	1.88	1.94	1.67	1.02
Other Receivables	2.08	0.57	1.94	0.54	0.13	0.09
Receivables	6.34	3.63	3.82	2.47	1.8	1.11
Prepaid Expenses	-	0.71	0.66	0.48	0.76	0.32
Other Current Assets	3.07	4.49	3.55	3.33	9.2	-
Total Current Assets	40.06	46.1	59.72	12.97	36.83	23.32
Property, Plant & Equipment	2.09	1.61	2.16	2.15	2.69	2.9
Goodwill	15.35	15.04	15.63	15.63	8.02	2.3
Other Intangible Assets	7.41	8.85	7.61	9.47	5.3	1.67
Long-Term Deferred Tax Assets	0.48	0.54	0.97	0.57	0.58	0.47
Other Long-Term Assets	1.73	1.64	1.61	1.02	0.67	0.52
Total Assets	67.12	73.78	87.69	41.81	54.08	31.17
Accounts Payable	5.31	2.73	3.11	3.23	0.59	0.29
Accrued Expenses	7.11	2.83	2.48	4.55	2.53	1.7
Short-Term Debt	-	-	-	2.51	-	-
Current Portion of Leases	0.67	0.62	0.59	0.61	0.66	0.53
Current Unearned Revenue	-	3.15	2.25	1.92	1.99	0.88
Other Current Liabilities	6.78	7.99	5.23	4.25	10.23	6.48
Total Current Liabilities	19.88	17.31	13.67	17.08	15.99	9.87
Long-Term Debt	-	-	-	-	-	0.33
Long-Term Leases	1.1	0.34	0.71	0.4	1.09	1.49
Pension & Post-Retirement Benefits	1.43	1.24	1.26	1.29	1.39	1.01
Other Long-Term Liabilities	-	-	0.01	1.38	0.69	-
Total Liabilities	22.4	18.89	15.64	20.15	19.16	12.7
Additional Paid-In Capital	264.7	261.77	256.19	140.23	129.06	96.17
Retained Earnings	-220.41	-206.67	-184.18	-118.71	-94.01	-77.65
Comprehensive Income & Other	0.42	-0.21	0.03	0.14	-0.13	-0.05
Shareholders' Equity	44.72	54.89	72.04	21.66	34.92	18.47
Total Liabilities & Equity	67.12	73.78	87.69	41.81	54.08	31.17
Total Debt	1.77	0.95	1.3	3.51	1.74	2.35
Net Cash (Debt)	28.88	36.32	50.39	3.18	23.34	19.54
Net Cash Growth	-27.96%	-27.92%	1484.96%	-86.38%	19.40%	-
Net Cash Per Share	0.58	0.75	1.12	0.40	3.74	3.29
Filing Date Shares Outstanding	50.89	50.04	47.99	47.44	7.98	5.95
Total Common Shares Outstanding	50.89	49.73	47.89	47.44	6.95	5.95
Working Capital	20.18	28.79	46.05	-4.11	20.84	13.44
Book Value Per Share	0.88	1.10	1.50	0.46	5.03	3.11
Tangible Book Value	21.95	31	48.81	-3.43	21.6	14.51
Tangible Book Value Per Share	0.43	0.62	1.02	-0.07	3.11	2.44
Machinery	-	1.21	1.17	1.11	0.94	0.81
Leasehold Improvements	-	0.98	0.94	0.94	0.95	0.95

Source: S&P Capital IQ. Standard template. Financial Sources.