Alarum Technologies Ltd. (TLV: ALAR)

Alarum Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.63	10.87	3.29	3.83	11.02	4.34
Short-Term Investments	-	-	-	5.89	-	-
Cash & Short-Term Investments	21.63	10.87	3.29	9.72	11.02	4.34
Cash Growth	485.28%	230.46%	-66.13%	-11.82%	153.79%	16.79%
Accounts Receivable	2.47	1.99	1.79	1.5	0.65	0.68
Other Receivables	0.96	0.4	0.76	0.71	0.9	0.47
Receivables	3.43	2.39	2.55	2.21	1.54	1.15
Other Current Assets	-	-	0.56	-	-	0.03
Total Current Assets	25.06	13.27	6.4	11.92	12.56	5.52
Property, Plant & Equipment	0.76	0.87	0.28	0.57	0.69	0.71
Goodwill	4.12	4.12	10.43	11	5.39	6.88
Other Intangible Assets	1.08	1.39	4.88	7.01	4.2	4.61
Long-Term Deferred Tax Assets	0.3	0.18	-	-	-	-
Other Long-Term Assets	0.2	0.25	0.38	0.15	0.14	0.13
Total Assets	31.51	20.07	22.37	30.65	22.97	17.84
Accounts Payable	0.57	0.37	2.17	1.22	0.27	0.24
Accrued Expenses	3.06	2.44	2.35	2.84	1.36	1.55
Short-Term Debt	-	-	1.61	-	-	7.16
Current Portion of Long-Term Debt	0.56	0.29	0.62	-	-	-
Current Portion of Leases	0.36	0.37	0.2	0.37	0.3	0.18
Current Unearned Revenue	2.29	1.98	1.17	0.51	0.44	0.56
Other Current Liabilities	3.41	0.11	0.03	0.49	2.36	3.82
Total Current Liabilities	10.25	5.56	8.14	5.43	4.73	13.51
Long-Term Debt	0.44	0.8	0.61	-	-	-
Long-Term Leases	0.4	0.52	0.01	0.2	0.37	0.32
Long-Term Unearned Revenue	-	-	-	0.02	0.04	0.08
Long-Term Deferred Tax Liabilities	-	-	0.3	0.65	0.79	1.04
Other Long-Term Liabilities	-	-	-	0.18	0.82	0.11
Total Liabilities	11.09	6.89	9.06	6.47	6.76	15.06
Additional Paid-In Capital	108.96	100.58	95.08	91.11	71.49	52.39
Retained Earnings	-101.24	-102.33	-96.81	-83.66	-70.53	-62.69
Comprensive Income & Other	12.71	14.94	15.04	16.73	15.26	13.07
Total Common Equity	20.42	13.18	13.31	24.19	16.22	2.78
Shareholders' Equity	20.42	13.18	13.31	24.19	16.22	2.78
Total Liabilities & Equity	31.51	20.07	22.37	30.65	22.97	17.84
Total Debt	1.76	1.99	3.05	0.56	0.66	7.66
Net Cash (Debt)	19.86	8.89	0.24	9.15	10.35	-3.32
Net Cash Growth	4744.63%	3542.21%	-97.33%	-11.60%	-	-
Net Cash Per Share	0.38	0.21	0.01	0.34	0.80	-9.46
Filing Date Shares Outstanding	68.36	62.85	32.95	30.44	25.86	1.8
Total Common Shares Outstanding	68.36	59.68	32.63	30.26	18.15	1.67
Working Capital	14.81	7.71	-1.74	6.5	7.83	-7.99
Book Value Per Share	0.30	0.22	0.41	0.80	0.89	1.66
Tangible Book Value	15.22	7.68	-2	6.18	6.63	-8.71
Tangible Book Value Per Share	0.22	0.13	-0.06	0.20	0.37	-5.21
Machinery	-	-	-	0.62	0.56	0.51
Leasehold Improvements	-	-	-	0.06	0.06	0.06

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