Alarum Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.27	15.08	10.87	3.29	3.83
Short-Term Investments	-	-	-	-	5.89
Cash & Short-Term Investments	12.27	15.08	10.87	3.29	9.72
Cash Growth	-18.66%	38.71%	230.46%	-66.14%	-11.82%
Accounts Receivable	11.8	3.23	1.99	1.79	1.5
Other Receivables	-	-	-	0.76	0.71
Receivables	11.8	3.23	1.99	2.55	2.21
Other Current Assets	1.27	0.5	0.4	0.56	-
Total Current Assets	25.33	18.82	13.27	6.4	11.92
Property, Plant & Equipment	2.94	0.63	0.87	0.28	0.57
Long-Term Investments	10.09	9.81	-	-	-
Goodwill	4.12	4.12	4.12	10.43	11
Other Intangible Assets	2.06	0.81	1.39	4.88	7.01
Long-Term Deferred Tax Assets	0.87	0.42	0.18	-	-
Other Long-Term Assets	0.48	0.21	0.25	0.38	0.15
Total Assets	45.89	34.81	20.07	22.37	30.65
Accounts Payable	0.43	0.25	0.37	2.17	1.22
Accrued Expenses	7.8	3.08	2.44	2.35	2.84
Short-Term Debt	-	-	-	1.61	-
Current Portion of Long-Term Debt	-	0.94	0.29	0.62	-
Current Portion of Leases	0.69	0.36	0.37	0.2	0.37
Current Income Taxes Payable	0.13	1.41	-	-	-
Current Unearned Revenue	2.43	1.99	1.98	1.17	0.51
Other Current Liabilities	-	0.15	0.11	0.03	0.49
Total Current Liabilities	11.48	8.17	5.56	8.14	5.43
Long-Term Debt	-	0.03	0.8	0.61	-
Long-Term Leases	1.95	0.26	0.52	0.01	0.2
Long-Term Unearned Revenue	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	0.3	0.65
Other Long-Term Liabilities	0.38	-	-	-	0.18
Total Liabilities	13.8	8.46	6.89	9.06	6.47
Additional Paid-In Capital	114.79	111.89	100.58	95.08	91.11
Retained Earnings	-95.59	-96.55	-102.33	-96.81	-83.66
Comprehensive Income & Other	12.89	11.01	14.94	15.04	16.73
Shareholders' Equity	32.09	26.35	13.18	13.31	24.19
Total Liabilities & Equity	45.89	34.81	20.07	22.37	30.65
Total Debt	2.64	1.59	1.99	3.05	0.56
Net Cash (Debt)	9.63	13.49	8.89	0.24	9.15
Net Cash Growth	-28.63%	51.81%	3542.21%	-97.33%	-11.60%
Net Cash Per Share	0.13	0.19	0.21	0.01	0.34
Filing Date Shares Outstanding	72.5	69.34	62.85	32.95	30.44
Total Common Shares Outstanding	71.76	69.14	59.68	32.63	30.26
Working Capital	13.85	10.65	7.71	-1.74	6.5
Book Value Per Share	0.45	0.38	0.22	0.41	0.80
Tangible Book Value	25.91	21.42	7.68	-2	6.18
Tangible Book Value Per Share	0.36	0.31	0.13	-0.06	0.20
Machinery	-	-	-	-	0.62
Leasehold Improvements	-	-	-	-	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.