Alarum Technologies Ltd. (ALAR.TA)

ILA 405.0

(-5.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.06 Million 22.37 Million 30.65 Million 22.97 Million 17.83 Million 6.36 Million
Total Current Assets 13.26 Million 6.4 Million 11.92 Million 12.55 Million 5.52 Million 4.9 Million
Cash And Short Term Investments 10.87 Million 3.29 Million 9.71 Million 11.01 Million 4.34 Million 3.71 Million
Cash and Cash Equivalents 10.87 Million 3.29 Million 3.82 Million 11.01 Million 4.34 Million 3.71 Million
Short Term Investments - - 5.88 Million - - -
Net Receivables 2.39 Million 2.55 Million 2.2 Million 1.54 Million 1.15 Million 1.08 Million
Inventory -399 Thousand -760 Thousand -713 Thousand 1.00 1.00 1.00
Other Current Assets 399 Thousand 1.32 Million 713 Thousand 896.99 Thousand 498.99 Thousand 334.99 Thousand
Total Non-Current Assets 6.8 Million 15.97 Million 18.73 Million 10.41 Million 12.31 Million 1.46 Million
Net PPE 867 Thousand 282 Thousand 570 Thousand 687 Thousand 707 Thousand 143 Thousand
Good Will And Intangible Assets 5.5 Million 15.31 Million 18.01 Million 9.58 Million 11.48 Million 1.31 Million
Good Will 4.11 Million 10.42 Million 10.99 Million 5.38 Million 6.87 Million 523 Thousand
Intangible Assets 1.38 Million 4.88 Million 7.01 Million 4.2 Million 4.6 Million 796 Thousand
Long-Term Investments 104 Thousand - - - - -
Tax Assets 181 Thousand - - - - -
Other Non Current Assets 145 Thousand 376 Thousand 149 Thousand 139 Thousand 126 Thousand -
Other Assets - - - - - -
Total Liabilities 6.88 Million 9.06 Million 6.46 Million 6.75 Million 15.06 Million 2.65 Million
Total Current Liabilities 5.56 Million 8.14 Million 5.42 Million 4.73 Million 13.5 Million 1.59 Million
Account Payables 369 Thousand 2.16 Million 1.21 Million 274 Thousand 237 Thousand 103 Thousand
Tax Payables - - - - - -
Short Term Debt 660 Thousand 2.42 Million 365 Thousand 298 Thousand 7.33 Million 951 Thousand
Deferred Revenue 1.98 Million 1.17 Million 514 Thousand 441 Thousand 562 Thousand 495 Thousand
Other Current Liabilities 2.54 Million 2.37 Million 3.32 Million 3.72 Million 5.36 Million 49 Thousand
Total Non Current Liabilities 1.32 Million 920 Thousand 1.04 Million 2.02 Million 1.55 Million 1.06 Million
Long-Term Debt 1.32 Million 619 Thousand 197 Thousand 365 Thousand 324 Thousand -
Deferred Revenue Non Current - -301 Thousand 18 Thousand 41 Thousand 82 Thousand 249 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 301 Thousand 182 Thousand 824 Thousand 108 Thousand 811 Thousand
Other Liabilities - - - - - -
Total Equity 13.18 Million 13.31 Million 24.18 Million 16.21 Million 2.77 Million 3.71 Million
Stock Holders Equity 13.18 Million 13.31 Million 24.18 Million 16.21 Million 2.77 Million 3.71 Million
Common Stock - - - - - -
Retained Earnings -102.33 Million -96.8 Million -83.65 Million -70.53 Million -62.68 Million -49.68 Million
Accumulated other comprehensive income 14.93 Million 15.04 Million 16.73 Million 15.25 Million 13.07 Million 11.8 Million
Common Stock Equity 13.18 Million 13.31 Million 24.18 Million 16.21 Million 2.77 Million 3.71 Million
Capital Lease Obligation 893 Thousand 217 Thousand 562 Thousand 663 Thousand 508 Thousand -
Total Investments 104 Thousand - 5.88 Million - - -
Total Debt 1.98 Million 3.04 Million 562 Thousand 663 Thousand 7.66 Million -
Net Debt -8.88 Million -244 Thousand -3.26 Million -10.35 Million 3.32 Million -3.71 Million

Balance Sheet Charts