Guardforce AI Co., Limited (GFAI)

Guardforce AI Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	6.93	14.33	8.41	7.69	5.46	4.24
Cash & Cash Equivalents	6.93	14.33	8.41	7.69	5.46	4.24
Cash Growth	-51.63%	70.30%	9.45%	40.76%	28.86%	-
Receivables	20.73	4.97	5.84	5.67	6.02	5.91
Inventory	5.11	1.39	0.5	0	0	0
Other Current Assets	2.5	1.28	2.28	0.04	0.6	0.77
Total Current Assets	35.26	21.96	17.03	13.4	12.08	10.92
Property, Plant & Equipment	12.24	12.26	12.07	15.3	10.18	9.47
Long-Term Investments	1.3	1.53	1.72	0.32	0.3	0
Goodwill and Intangibles	8.47	0.49	0.22	0.25	0.23	0.17
Other Long-Term Assets	3.89	5.51	4.93	10.02	7.71	6.71
Total Long-Term Assets	25.9	19.79	18.95	25.89	18.42	16.34
Total Assets	61.17	41.75	35.97	39.29	30.5	27.26
Accounts Payable	6.5	1.62	3.21	1.77	2.45	1.94
Current Debt	10.23	32.56	3.34	22.98	17.15	14.4
Other Current Liabilities	2.48	-11.68	1.53	1.9	1.63	1.33
Total Current Liabilities	19.21	22.5	8.08	26.64	21.23	17.67
Long-Term Debt	17.93	6.86	23.21	4.88	2.47	2.38
Other Long-Term Liabilities	4.89	5.87	6.84	6.44	5.62	5.23
Total Long-Term Liabilities	22.82	12.73	30.05	11.32	8.09	7.61
Total Liabilities	42.03	35.23	38.13	37.96	29.32	25.27
Total Debt	28.16	39.42	26.55	27.86	19.62	16.78
Debt Growth	-28.55%	48.47%	-4.72%	41.99%	16.96%	-
Retained Earnings	-28.77	-10.2	-4.72	-1.6	-1.65	-1.85
Comprehensive Income	1.11	0.82	0.2	0.27	0.18	0.2
Shareholders' Equity	19.19	6.49	-2.21	1.26	1.11	1.93
Net Cash / Debt	-21.23	-25.09	-18.13	-20.18	-14.16	-12.54
Net Cash Per Share	-17.12	-54.45	-42.14	-48.42	-33.99	-30.10
Working Capital	16.05	-0.54	8.94	-13.24	-9.15	-6.74
Book Value Per Share	15.48	14.08	-5.13	3.03	2.67	4.64

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).