Alarum Technologies Balance Sheet (2017-2025) | ALAR

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B
Short-term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.99B	1.45B	1.41B	-0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.50B	0.00B	0.00B	0.00B	0.95B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.99B	1.46B	1.41B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.50B	0.00B	0.01B	0.01B	0.95B	0.03B	0.02B	0.02B	0.00B	0.01B	0.01B
Receivables - Net			0.00B				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Receivables - Other			0.00B				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Receivables			0.00B				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.01B		0.01B		0.01B
Current Assets	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	10.70B	15.36B	12.56B	23.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-6.63B	0.03B	0.03B	0.02B	-15.95B	0.02B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.20B	0.17B	0.00B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.13B	0.00B	0.00B
Goodwill	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	6.08B	6.08B	5.39B	5.39B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	10.43B	0.00B	0.00B	0.00B	4.12B	0.00B	0.00B	0.00B	4.12B	0.00B	0.00B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	4.10B	3.85B	0.01B	4.03B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	4.64B	0.00B	0.00B	0.00B	1.23B	0.00B	0.00B	0.00B	0.68B	0.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	10.18B	9.92B	5.40B	9.42B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	15.07B	0.01B	0.01B	0.01B	5.34B	0.01B	0.01B	0.00B	4.79B	0.00B	0.00B
Long-Term Deferred Tax																										0.00B	0.00B	0.24B	0.00B	0.00B	0.00B	0.50B	0.00B	0.00B
Other Non-Current Assets											0.00B	0.00B	0.05B	0.05B	0.05B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	-0.00B	0.00B	0.00B	0.12B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B
Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	10.89B	10.64B	10.41B	10.20B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	15.58B	0.01B	0.01B	0.01B	6.63B	0.01B	0.01B	0.02B	15.95B	0.02B	0.02B
Assets	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.00B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B
Liabilities
Current Liabilities
Accounts Payables			0.00B				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Notes Payables			0.00B				0.00B		0.00B	0.00B	0.00B										0.00B	0.00B	0.00B	1.60B	0.00B
Payables			0.00B				0.00B		0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.00B	0.00B	1.60B	0.01B		0.00B		0.00B		0.00B		0.00B
Accumulated Expenses											0.00B				0.00B								0.00B				0.00B				0.00B
Short term Debt											0.00B	0.00B	1.00B		0.92B	0.00B	0.25B					0.00B	0.00B	0.48B	0.00B	0.00B	0.00B	0.35B	0.00B	0.00B	0.00B	0.96B	0.00B	0.00B
Current Leases								0.00B	0.00B	0.00B	0.00B	0.00B	0.17B	0.20B	0.00B	0.30B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B	0.00B	0.00B	0.00B	0.36B	0.00B	0.00B	0.00B	0.36B	0.00B	0.00B
Current Deferred Revenue		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.44B	0.33B	0.44B	0.47B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.23B	0.00B	0.00B	0.00B	2.73B	0.00B	0.00B	0.00B	2.07B	0.00B	0.00B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	4.82B	3.86B	4.73B	4.32B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	7.56B	0.01B	0.00B	0.01B	7.87B	0.01B	0.01B	0.01B	6.59B	0.01B	0.01B
Non-Current Liabilities
Capital Leases																					-0.00B				0.00B
Non-Current Debt																						0.00B	0.00B	1.05B	0.00B	0.00B	0.00B	0.69B	0.00B	0.00B	0.00B
Convertible Debt									0.00B	0.00B	0.01B	0.00B
Non-Current Deffered Revenue			0.00B				0.00B				0.00B	0.00B	0.03B	0.04B	0.04B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability									0.00B	0.00B	0.00B	0.00B	0.92B	0.86B	0.79B	0.73B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.30B	0.00B
Operating Leases							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.26B	0.28B	0.00B	0.33B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.46B	0.00B	0.00B	0.00B	0.19B	0.00B	0.00B
Other Non-Current Liabilities									0.00B	0.00B	0.00B	0.00B	0.00B	1.00B	0.92B	0.52B	0.00B	0.00B
Total Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	1.34B	1.30B	2.02B	1.92B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.37B	0.00B	0.00B	0.00B	1.15B	0.00B	0.00B	0.00B	0.19B	0.00B	0.00B
Total Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Shareholder's Equity
Total Debt											0.00B	0.00B	1.00B		0.92B	0.00B	0.25B					0.00B	0.00B	1.54B	0.00B	0.00B	0.00B	1.04B	0.00B	0.00B	0.00B	0.96B	0.00B	0.00B
Common Equity	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	15.43B	20.84B	0.02B	26.96B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	12.93B	0.01B	0.01B	0.01B	17.06B	0.02B	0.02B	0.03B	27.62B	0.03B	0.03B
Shareholder's Equity			0.00B				0.00B				0.00B				0.02B				0.02B				0.01B				0.01B				0.03B
Liabilities and Shareholders Equity	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.00B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B
Retained Earnings	-0.04B	-0.04B	-0.00B	-0.04B	-0.04B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.06B	-0.06B	-64.23B	-65.52B	-70.53B	-73.05B	-0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.09B	-0.10B	-97.50B	-0.11B	-0.10B	-0.10B	-100.89B	-0.10B	-0.10B	-0.10B	-96.14B	-0.10B	-0.10B

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Alarum Technologies Balance Sheet (2017-2025) | ALAR

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