LifeSafe Holdings plc (AIM:LIFS)

LifeSafe Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.75	0.06	1.17	0.06	0.08
Cash & Short-Term Investments	0.75	0.06	1.17	0.06	0.08
Cash Growth	1146.67%	-94.85%	1721.88%	-14.67%	525.00%
Accounts Receivable	0.61	0.01	0.02	-	-
Other Receivables	0.14	0.93	0.49	0.11	0.12
Receivables	0.75	0.94	0.5	0.11	0.12
Inventory	0.38	0.63	0.44	0.19	-
Prepaid Expenses	0.1	0.13	0.16	0.02	-
Total Current Assets	1.97	1.75	2.27	0.39	0.19
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0
Other Intangible Assets	-	-	-	-	0.09
Long-Term Deferred Charges	1.01	0.79	0.48	0.17	-
Total Assets	2.99	2.55	2.76	0.56	0.29
Accounts Payable	0.08	0.43	0.67	0.22	0.14
Accrued Expenses	0.27	0.23	0.18	-	-
Short-Term Debt	0.08	0.21	-	0.56	0.04
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	-
Current Income Taxes Payable	0.04	0.22	0.1	0.03	0.03
Current Unearned Revenue	0.12	-	-	-	-
Other Current Liabilities	0.03	0.01	0.09	0.05	0.42
Total Current Liabilities	0.63	1.12	1.03	0.86	0.62
Long-Term Debt	0	0.01	0.02	0.03	0.04
Total Liabilities	0.63	1.13	1.05	0.89	0.66
Common Stock	0.48	0.27	0.22	0	0
Additional Paid-In Capital	7.12	5.43	4.15	4.63	3.35
Retained Earnings	-6.57	-5.74	-3.52	-5.24	-3.72
Comprehensive Income & Other	1.32	1.46	0.86	0.29	-
Shareholders' Equity	2.35	1.43	1.71	-0.33	-0.37
Total Liabilities & Equity	2.99	2.55	2.76	0.56	0.29
Total Debt	0.09	0.23	0.03	0.6	0.08
Net Cash (Debt)	0.66	-0.17	1.14	-0.53	-0
Net Cash Per Share	0.02	-0.01	0.06	-0.03	-0.00
Filing Date Shares Outstanding	47.88	27.23	22.11	22.11	11.53
Total Common Shares Outstanding	47.88	27.23	22.11	22.11	11.53
Working Capital	1.34	0.64	1.23	-0.48	-0.43
Book Value Per Share	0.05	0.05	0.08	-0.01	-0.03
Tangible Book Value	2.35	1.43	1.71	-0.33	-0.47
Tangible Book Value Per Share	0.05	0.05	0.08	-0.01	-0.04
Machinery	0.03	0.02	0.02	0.02	0.01

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.