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LifeSafe Holdings plc (LIFS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.00-1.00 (-9.09%)
As of 11:22AM BST. Market open.
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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
1,166
64
75
12
Total cash
1,166
64
75
12
Net receivables
17
24
0
0
Inventory
442
190
0
0
Total current assets
2,267
386
191
375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18
17
7
7
Accumulated depreciation
-8
-6
-4
-3
Net property, plant and equipment
10
11
3
4
Intangible assets
483
165
94
-
Total non-current assets
493
176
97
4
Total assets
2,760
562
288
379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7
569
40
0
Accounts payable
665
219
136
178
Total current liabilities
1,033
862
621
537
Non-current liabilities
Long-term debt
19
26
38
0
Total non-current liabilities
19
26
38
0
Total liabilities
1,052
888
659
537
Stockholders' equity
Common stock
221
3
2
2
Retained earnings
-3,522
-5,241
-3,720
-3,054
Total stockholders' equity
1,708
-326
-371
-158
Total liabilities and stockholders' equity
2,760
562
288
379