Alarum Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.06	12.27	15.08	10.87	3.29	3.83
Short-Term Investments	-	-	-	-	-	5.89
Cash & Short-Term Investments	14.06	12.27	15.08	10.87	3.29	9.72
Cash Growth	0.77%	-18.66%	38.71%	230.46%	-66.14%	-11.82%
Accounts Receivable	8.75	11.8	3.23	1.99	1.79	1.5
Other Receivables	2.01	-	-	-	0.76	0.71
Receivables	10.76	11.8	3.23	1.99	2.55	2.21
Other Current Assets	-	1.27	0.5	0.4	0.56	-
Total Current Assets	24.82	25.33	18.82	13.27	6.4	11.92
Property, Plant & Equipment	2.78	2.94	0.63	0.87	0.28	0.57
Long-Term Investments	9.96	10.09	9.81	-	-	-
Goodwill	4.12	4.12	4.12	4.12	10.43	11
Other Intangible Assets	1.68	2.06	0.81	1.39	4.88	7.01
Long-Term Deferred Tax Assets	1.1	0.87	0.42	0.18	-	-
Other Long-Term Assets	0.39	0.48	0.21	0.25	0.38	0.15
Total Assets	44.85	45.89	34.81	20.07	22.37	30.65
Accounts Payable	0.82	0.43	0.25	0.37	2.17	1.22
Accrued Expenses	5.97	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	0.79	0.69	0.36	0.37	0.2	0.37
Current Income Taxes Payable	-	0.13	1.41	-	-	-
Current Unearned Revenue	1.95	2.43	1.99	1.98	1.17	0.51
Other Current Liabilities	0.09	-	0.15	0.11	0.03	0.49
Total Current Liabilities	9.62	11.48	8.17	5.56	8.14	5.43
Long-Term Debt	-	-	0.03	0.8	0.61	-
Long-Term Leases	1.77	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	0.09	0.38	-	-	-	0.18
Total Liabilities	11.48	13.8	8.46	6.89	9.06	6.47
Additional Paid-In Capital	115.64	114.79	111.89	100.58	95.08	91.11
Retained Earnings	-95	-95.59	-96.55	-102.33	-96.81	-83.66
Comprehensive Income & Other	12.73	12.89	11.01	14.94	15.04	16.73
Shareholders' Equity	33.36	32.09	26.35	13.18	13.31	24.19
Total Liabilities & Equity	44.85	45.89	34.81	20.07	22.37	30.65
Total Debt	2.55	2.64	1.59	1.99	3.05	0.56
Net Cash (Debt)	11.51	9.63	13.49	8.89	0.24	9.15
Net Cash Growth	-7.49%	-28.63%	51.81%	3542.21%	-97.33%	-11.60%
Net Cash Per Share	0.15	0.13	0.19	0.21	0.01	0.34
Filing Date Shares Outstanding	72.6	72.5	69.34	62.85	32.95	30.44
Total Common Shares Outstanding	72.6	71.76	69.14	59.68	32.63	30.26
Working Capital	15.2	13.85	10.65	7.71	-1.74	6.5
Book Value Per Share	0.46	0.45	0.38	0.22	0.41	0.80
Tangible Book Value	27.56	25.91	21.42	7.68	-2	6.18
Tangible Book Value Per Share	0.38	0.36	0.31	0.13	-0.06	0.20
Machinery	-	-	-	-	-	0.62
Leasehold Improvements	-	-	-	-	-	0.06