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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.01	10.87	3.29	3.83	11.02	4.34
Short-Term Investments	-	-	-	5.89	-	-
Cash & Short-Term Investments	24.01	10.87	3.29	9.72	11.02	4.34
Cash Growth	529.71%	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	0.5	0.4	0.76	0.71	0.9	0.47
Receivables	2.97	2.39	2.55	2.21	1.54	1.15
Other Current Assets	-	-	0.56	-	-	0.03
Total Current Assets	26.98	13.27	6.4	11.92	12.56	5.52
Property, Plant & Equipment	0.7	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	0.95	1.39	4.88	7.01	4.2	4.61
Long-Term Deferred Tax Assets	0.34	0.18	-	-	-	-
Other Long-Term Assets	0.19	0.25	0.38	0.15	0.14	0.13
Total Assets	33.27	20.07	22.37	30.65	22.97	17.84
Accounts Payable	0.44	0.37	2.17	1.22	0.27	0.24
Accrued Expenses	3.71	2.44	2.35	2.84	1.36	1.55
Short-Term Debt	-	-	1.61	-	-	7.16
Current Portion of Long-Term Debt	0.86	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	0.22	0.11	0.03	0.49	2.36	3.82
Total Current Liabilities	7.88	5.56	8.14	5.43	4.73	13.51
Long-Term Debt	0.08	0.8	0.61	-	-	-
Long-Term Leases	0.33	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	8.3	6.89	9.06	6.47	6.76	15.06
Additional Paid-In Capital	111.61	100.58	95.08	91.11	71.49	52.39
Retained Earnings	-97	-102.33	-96.81	-83.66	-70.53	-62.69
Comprehensive Income & Other	10.36	14.94	15.04	16.73	15.26	13.07
Total Common Equity	24.97	13.18	13.31	24.19	16.22	2.78
Shareholders' Equity	24.97	13.18	13.31	24.19	16.22	2.78
Total Liabilities & Equity	33.27	20.07	22.37	30.65	22.97	17.84
Total Debt	1.63	1.99	3.05	0.56	0.66	7.66
Net Cash (Debt)	22.38	8.89	0.24	9.15	10.35	-3.32
Net Cash Growth	5033.94%	3542.21%	-97.33%	-11.60%	-	-
Net Cash Per Share	0.31	0.21	0.01	0.34	0.80	-9.46
Filing Date Shares Outstanding	68.7	62.85	32.95	30.44	25.86	1.8
Total Common Shares Outstanding	68.7	59.68	32.63	30.26	18.15	1.67
Working Capital	19.1	7.71	-1.74	6.5	7.83	-7.99
Book Value Per Share	0.36	0.22	0.41	0.80	0.89	1.66
Tangible Book Value	19.91	7.68	-2	6.18	6.63	-8.71
Tangible Book Value Per Share	0.29	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.