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Fireangel Safety Technology Group PLC
LSE:FA

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Fireangel Safety Technology Group PLC
LSE:FA
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Price: 7.25 GBX Market Closed
Market Cap: 21.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Fireangel Safety Technology Group PLC

Current Assets 22.6m
Cash & Short-Term Investments 1.2m
Receivables 10.8m
Other Current Assets 10.5m
Non-Current Assets 12.9m
PP&E 1.9m
Intangibles 10.9m
Current Liabilities 17m
Accounts Payable 10.5m
Short-Term Debt 4.1m
Other Current Liabilities 2.4m
Non-Current Liabilities 2.4m
Long-Term Debt 2.1m
Other Non-Current Liabilities 342k

Balance Sheet
Fireangel Safety Technology Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5
16
22
14
3
1
2
1
3
1
Cash
5
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
16
22
14
3
1
2
1
3
1
Total Receivables
10
19
11
13
17
10
12
10
9
13
Accounts Receivables
10
19
11
13
17
10
10
10
8
13
Other Receivables
0
0
0
0
0
1
1
0
1
1
Inventory
8
8
16
13
11
8
6
7
4
8
Other Current Assets
1
1
1
1
1
2
1
1
1
1
Total Current Assets
24
45
50
41
32
22
21
19
17
24
PP&E Net
0
1
1
1
2
4
5
4
3
2
PP&E Gross
0
1
1
1
2
4
5
0
3
2
Accumulated Depreciation
0
0
1
1
1
2
3
0
5
6
Intangible Assets
3
4
6
10
13
16
15
14
13
11
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
28
N/A
50
+81%
58
+15%
53
-8%
48
-9%
42
-12%
42
-1%
37
-11%
34
-8%
38
+11%
Liabilities
Accounts Payable
9
16
15
12
11
8
7
13
3
7
Accrued Liabilities
0
0
1
1
1
1
2
0
0
2
Short-Term Debt
0
0
0
0
0
0
7
3
0
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
1
1
Other Current Liabilities
2
5
5
7
7
3
5
2
5
7
Total Current Liabilities
11
21
21
20
18
13
21
21
10
20
Long-Term Debt
0
0
0
0
0
6
1
1
3
2
Deferred Income Tax
1
1
1
2
2
1
0
0
0
0
Other Liabilities
1
0
5
2
1
2
2
1
1
0
Total Liabilities
12
N/A
22
+79%
27
+19%
23
-13%
21
-9%
21
+1%
25
+16%
23
-7%
14
-39%
23
+67%
Equity
Common Stock
1
1
1
1
1
1
2
3
4
4
Retained Earnings
10
15
18
16
13
7
2
11
14
19
Additional Paid In Capital
4
12
13
13
13
13
18
22
30
30
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
28
+83%
31
+13%
30
-4%
27
-10%
21
-22%
17
-18%
14
-17%
20
+43%
15
-28%
Total Liabilities & Equity
28
N/A
50
+81%
58
+15%
53
-8%
48
-9%
42
-12%
42
-1%
37
-11%
34
-8%
38
+11%
Shares Outstanding
Common Shares Outstanding
40
45
46
48
48
48
80
147
201
201

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