Alarum Technologies 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	14.37	15.08	10.87	3.29	3.83	11.02
Short-Term Investments	-	-	-	-	5.89	-
Cash & Short-Term Investments	14.37	15.08	10.87	3.29	9.72	11.02
Cash Growth	-40.17%	38.71%	230.46%	-66.14%	-11.82%	153.79%
Accounts Receivable	8.49	3.23	1.99	1.79	1.5	0.65
Other Receivables	1.29	-	-	0.76	0.71	0.9
Receivables	9.78	3.23	1.99	2.55	2.21	1.54
Other Current Assets	-	0.5	0.4	0.56	-	-
Total Current Assets	24.15	18.82	13.27	6.4	11.92	12.56
Property, Plant & Equipment	3.13	0.63	0.87	0.28	0.57	0.69
Long-Term Investments	10.09	9.81	-	-	-	-
Goodwill	4.12	4.12	4.12	10.43	11	5.39
Other Intangible Assets	0.7	0.81	1.39	4.88	7.01	4.2
Long-Term Deferred Tax Assets	0.8	0.42	0.18	-	-	-
Other Long-Term Assets	0.45	0.21	0.25	0.38	0.15	0.14
Total Assets	43.44	34.81	20.07	22.37	30.65	22.97
Accounts Payable	0.57	0.25	0.37	2.17	1.22	0.27
Accrued Expenses	5.31	3.08	2.44	2.35	2.84	1.36
Short-Term Debt	-	-	-	1.61	-	-
Current Portion of Long-Term Debt	0.14	0.94	0.29	0.62	-	-
Current Portion of Leases	0.74	0.36	0.37	0.2	0.37	0.3
Current Income Taxes Payable	-	1.41	-	-	-	-
Current Unearned Revenue	3.4	1.99	1.98	1.17	0.51	0.44
Other Current Liabilities	-	0.15	0.11	0.03	0.49	2.36
Total Current Liabilities	10.15	8.17	5.56	8.14	5.43	4.73
Long-Term Debt	-	0.03	0.8	0.61	-	-
Long-Term Leases	2.2	0.26	0.52	0.01	0.2	0.37
Long-Term Unearned Revenue	-	-	-	-	0.02	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.3	0.65	0.79
Other Long-Term Liabilities	-	-	-	-	0.18	0.82
Total Liabilities	12.35	8.46	6.89	9.06	6.47	6.76
Additional Paid-In Capital	114.13	111.89	100.58	95.08	91.11	71.49
Retained Earnings	-95.81	-96.55	-102.33	-96.81	-83.66	-70.53
Comprehensive Income & Other	12.77	11.01	14.94	15.04	16.73	15.26
Total Common Equity	31.09	26.35	13.18	13.31	24.19	16.22
Shareholders' Equity	31.09	26.35	13.18	13.31	24.19	16.22
Total Liabilities & Equity	43.44	34.81	20.07	22.37	30.65	22.97
Total Debt	3.07	1.59	1.99	3.05	0.56	0.66
Net Cash (Debt)	11.29	13.49	8.89	0.24	9.15	10.35
Net Cash Growth	-49.55%	51.81%	3542.21%	-97.33%	-11.60%	-
Net Cash Per Share	0.16	0.19	0.21	0.01	0.34	0.80
Filing Date Shares Outstanding	71.2	69.34	62.85	32.95	30.44	25.86
Total Common Shares Outstanding	71.2	69.14	59.68	32.63	30.26	18.15
Working Capital	13.99	10.65	7.71	-1.74	6.5	7.83
Book Value Per Share	0.44	0.38	0.22	0.41	0.80	0.89
Tangible Book Value	26.27	21.42	7.68	-2	6.18	6.63
Tangible Book Value Per Share	0.37	0.31	0.13	-0.06	0.20	0.37
Machinery	-	-	-	-	0.62	0.56
Leasehold Improvements	-	-	-	-	0.06	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.