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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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4.25000.0000 (0.00%)
At close: 11:56AM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,431
3,294
1,466
Total cash
1,431
3,294
1,466
Net receivables
11,565
7,855
9,309
Inventory
8,061
3,737
6,558
Total current assets
23,986
17,216
18,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,610
8,376
8,038
Accumulated depreciation
-6,435
-5,134
-3,775
Net property, plant and equipment
2,175
3,242
4,263
Goodwill
169
169
169
Intangible assets
11,389
13,450
13,797
Total non-current assets
13,733
16,861
18,229
Total assets
37,719
34,077
37,035
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,115
480
5,139
Accounts payable
7,481
3,465
7,033
Total current liabilities
20,382
10,083
20,629
Non-current liabilities
Long-term debt
2,133
2,743
23
Total non-current liabilities
2,698
3,776
2,218
Total liabilities
23,080
13,859
22,847
Stockholders' equity
Common stock
3,621
3,621
2,531
Retained earnings
-19,229
-13,565
-10,568
Total stockholders' equity
14,639
20,218
14,188
Total liabilities and stockholders' equity
37,719
34,077
37,035