Guardforce AI 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	24.55	21.94	20.24	6.93	12.73
Cash & Short-Term Investments	24.55	21.94	20.24	6.93	12.73
Cash Growth	11.89%	8.41%	191.97%	-45.55%	51.28%
Accounts Receivable	4.95	5.92	5.63	5.4	4.94
Other Receivables	0.9	0.39	2.78	16.08	0.03
Total Trade Receivables	5.85	6.32	8.41	21.48	4.97
Inventory	0.02	0.27	0.51	5.11	1.39
Other Current Assets	3.67	2.32	1.97	1.74	2.88
Total Current Assets	34.09	30.85	31.12	35.26	21.96
Net Property, Plant & Equipment	7.61	5.45	6.73	12.24	12.26
Other Intangible Assets	1.06	2.3	2.84	5.79	0.16
Goodwill	-	0.41	0.41	2.68	0.33
Other Long-Term Assets	6.34	5.68	4.71	5.19	7.04
Total Assets	49.09	44.69	45.81	61.17	41.75
Accounts Payable	3.16	4.55	6.19	2.63	1.03
Short-Term Debt	-	0.04	3.44	8.06	16.07
Current Portion of Leases	2.14	1.67	1.35	2.17	2.99
Other Current Liabilities	1.11	-	3.03	6.35	2.42
Total Current Liabilities	6.41	6.26	14.01	19.21	22.5
Long-Term Debt	-	-	0.04	15.36	6.19
Long-Term Leases	2.08	0.89	1.67	2.57	0.67
Other Long-Term Liabilities	6.49	5.55	4.94	4.89	5.87
Total Long-Term Liabilities	8.58	6.44	6.66	22.82	12.73
Total Liabilities	14.99	12.7	20.66	42.03	35.23
Common Stock	2.92	2.14	1.18	0.19	0.06
Additional Paid-in Capital	100.22	93.05	80.93	46.18	15.33
Accumulated Other Comprehensive Income	1.87	1.07	1.46	1.59	1.3
Retained Earnings	-70.86	-64.2	-58.34	-28.77	-10.2
Total Common Shareholders' Equity	34.15	32.05	25.23	19.19	6.49
Minority Interest	-0.05	-0.06	-0.08	-0.06	0.04
Shareholders' Equity	34.11	31.99	25.15	19.13	6.52
Total Liabilities & Equity	49.09	44.69	45.81	61.17	41.75
Total Debt	4.22	2.61	6.51	28.16	25.91
Net Cash (Debt)	20.32	19.33	13.73	-21.23	-13.18
Net Cash Growth	5.13%	40.83%	-	-	-
Net Cash Per Share	0.93	1.73	2.10	-17.12	-28.61
Book Value	34.15	32.05	25.23	19.19	6.49
Book Value Per Share	1.56	2.87	3.86	15.48	14.08
Tangible Book Value	33.1	29.34	21.98	10.72	5.99
Tangible Book Value Per Share	1.51	2.63	3.37	8.65	13.00

SEC Filings: 10-K · 10-Q