FA. — Fireangel Safety Technology Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Fireangel Safety Technology, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.06	1.47	3.29	1.43	1.7
Net Total Accounts Receivable
Net Total Receivables	12.4	10.8	9.22	14.1	9.29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.2	18.8	17.2	24	16.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.32	4.26	3.24	2.17	1.35
Net Goodwill
Net Intangible Assets
Total Assets	41.7	37	34.1	37.7	27.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	20.6	10.1	20.4	15.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.5	22.8	13.9	23.1	18.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.2	14.2	20.2	14.6	8.87
Total Liabilities & Shareholders' Equity	41.7	37	34.1	37.7	27.1
Total Common Shares Outstanding