Alarum Technologies Ltd. (ALAR)

Alarum Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.06	10.87	3.29	3.83	11.02	4.34
Short-Term Investments	0	0	0.56	5.89	0	0
Cash & Cash Equivalents	15.06	10.87	3.85	9.72	11.02	4.34
Cash Growth	259.00%	182.39%	-60.37%	-11.82%	153.79%	16.79%
Receivables	4.39	2.39	2.55	1.5	1.54	0.68
Other Current Assets	0	0	0	0.71	0	0.5
Total Current Assets	19.45	13.27	6.4	11.92	12.56	5.52
Property, Plant & Equipment	0.82	0.87	0.28	0.57	0.69	0.71
Long-Term Investments	0	0	0.13	0.08	0.09	0.08
Goodwill and Intangibles	5.34	5.5	15.31	18.01	9.59	11.48
Other Long-Term Assets	0.46	0.43	0.25	0.07	0.05	0.04
Total Long-Term Assets	6.63	6.8	15.97	18.73	10.41	12.32
Total Assets	26.08	20.07	22.37	30.65	22.97	17.84
Accounts Payable	3.47	2.81	4.52	1.22	1.63	0.24
Deferred Revenue	2.73	1.98	1.17	0.53	0.48	0.64
Current Debt	0.72	0.66	2.43	0	0	0
Other Current Liabilities	0.95	0.11	0.03	3.67	2.62	12.63
Total Current Liabilities	7.87	5.56	8.14	5.43	4.73	13.51
Long-Term Debt	1.15	1.33	0.62	0.56	0.37	7.66
Other Long-Term Liabilities	0	0	0.3	0.48	1.66	-6.11
Total Long-Term Liabilities	1.15	1.33	0.92	1.04	2.02	1.55
Total Liabilities	9.02	6.89	9.06	6.47	6.76	15.06
Total Debt	1.87	1.99	3.05	0.56	0.37	7.66
Debt Growth	-43.04%	-34.83%	441.99%	53.97%	-95.24%	-
Retained Earnings	-100.89	-102.33	-96.81	-83.66	-70.53	-62.69
Shareholders' Equity	17.06	13.18	13.31	24.19	16.22	2.78
Net Cash / Debt	13.19	8.89	0.8	9.15	10.65	-3.32
Net Cash / Debt Growth	1349.34%	1005.35%	-91.22%	-14.07%	-	-
Net Cash Per Share	-	-	0.03	0.34	0.82	-9.46
Working Capital	11.58	7.71	-1.74	6.5	7.83	-7.99
Book Value Per Share	2.86	4.04	4.21	8.92	14.64	81.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).