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FireAngel Safety Technology Group plc (FA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.750.00 (0.00%)
At close: 03:56PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,431
3,294
1,466
2,062
Total cash
1,431
3,294
1,466
2,062
Net receivables
11,565
7,855
9,309
10,316
Inventory
8,061
3,737
6,558
6,304
Total current assets
23,986
17,216
18,806
21,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,610
8,376
8,038
8,081
Accumulated depreciation
-6,435
-5,134
-3,775
-2,758
Net property, plant and equipment
2,175
3,242
4,263
5,323
Goodwill
169
169
169
169
Intangible assets
11,389
13,450
13,797
15,052
Total non-current assets
13,733
16,861
18,229
20,544
Total assets
37,719
34,077
37,035
41,712
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,115
480
5,139
6,985
Accounts payable
7,481
3,465
7,033
7,355
Total current liabilities
20,382
10,083
20,629
21,408
Non-current liabilities
Long-term debt
2,133
2,743
23
0
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
2,698
3,776
2,218
3,128
Total liabilities
23,080
13,859
22,847
24,536
Stockholders' equity
Common stock
3,621
3,621
2,531
1,519
Retained earnings
-19,229
-13,565
-10,568
-2,103
Total stockholders' equity
14,639
20,218
14,188
17,176
Total liabilities and stockholders' equity
37,719
34,077
37,035
41,712