Guardforce AI Co., Limited (GFAI)

Guardforce AI 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	20.34	20.34	6.93	14.33	8.41	7.69
Cash & Cash Equivalents	20.34	20.34	6.93	14.33	8.41	7.69
Cash Growth	41.92%	193.42%	-51.63%	70.30%	9.45%	40.76%
Receivables	7.8	7.8	20.73	4.97	5.84	5.67
Inventory	0.51	0.51	5.11	1.39	0.5	0
Other Current Assets	2.47	2.47	2.5	1.28	2.28	0.04
Total Current Assets	31.12	31.12	35.26	21.96	17.03	13.4
Property, Plant & Equipment	6.73	6.73	12.24	12.26	12.07	15.3
Long-Term Investments	1.61	1.61	1.3	1.53	1.72	0.32
Goodwill and Intangibles	3.25	3.25	8.47	0.49	0.22	0.25
Other Long-Term Assets	3.11	3.11	3.89	5.51	4.93	10.02
Total Long-Term Assets	14.69	14.69	25.9	19.79	18.95	25.89
Total Assets	45.81	45.81	61.17	41.75	35.97	39.29
Accounts Payable	5.92	5.92	6.5	1.62	3.21	1.77
Current Debt	4.79	4.79	10.23	32.56	3.34	22.98
Other Current Liabilities	3.3	3.3	2.48	-11.68	1.53	1.9
Total Current Liabilities	14.01	14.01	19.21	22.5	8.08	26.64
Long-Term Debt	1.72	1.72	17.93	6.86	23.21	4.88
Other Long-Term Liabilities	4.94	4.94	4.89	5.87	6.84	6.44
Total Long-Term Liabilities	6.66	6.66	22.82	12.73	30.05	11.32
Total Liabilities	20.66	20.66	42.03	35.23	38.13	37.96
Total Debt	6.51	6.51	28.16	39.42	26.55	27.86
Debt Growth	-83.49%	-76.89%	-28.55%	48.47%	-4.72%	41.99%
Retained Earnings	-58.34	-58.34	-28.77	-10.2	-4.72	-1.6
Comprehensive Income	0.99	0.99	1.11	0.82	0.2	0.27
Shareholders' Equity	25.23	25.23	19.19	6.49	-2.21	1.26
Net Cash / Debt	13.83	13.83	-21.23	-25.09	-18.13	-20.18
Net Cash Per Share	2.12	2.12	-17.12	-54.45	-42.14	-48.42
Working Capital	17.11	17.11	16.05	-0.54	8.94	-13.24
Book Value Per Share	3.86	3.86	15.48	14.08	-5.13	3.03

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).