LifeSafe Holdings plc
LIFS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £748 | £60 | £1,166 | £2,107 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £842 | £600 | £333 | £49 |
| Inventory | £377 | £626 | £442 | £190 |
| Other Curr. Assets | £0 | £468 | £326 | £83 |
| Total Curr. Assets | £1,967 | £1,754 | £2,267 | £2,429 |
| Property Plant & Equip (Net) | £14 | £11 | £10 | £11 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,005 | £788 | £483 | £165 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,019 | £799 | £493 | £176 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,986 | £2,553 | £2,760 | £2,605 |
| Liabilities | – | – | – | – |
| Payables | £80 | £432 | £665 | £219 |
| Short-Term Debt | £88 | £220 | £7 | £7 |
| Tax Payable | £0 | £221 | £95 | £25 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £463 | £243 | £422 | £49 |
| Total Curr. Liab. | £631 | £1,116 | £1,033 | £300 |
| LT Debt | £3 | £11 | £19 | £26 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £11 | £19 | £26 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £634 | £1,127 | £1,052 | £326 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £479 | £272 | £221 | £3 |
| Retained Earnings | -£6,566 | -£5,740 | -£3,522 | -£5,241 |
| AOCI | £1,317 | £1,463 | £857 | £285 |
| Other Equity | £7,122 | £5,431 | £4,152 | £4,627 |
| Total Equity | £2,352 | £1,426 | £1,708 | -£326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,986 | £2,553 | £2,760 | £2,605 |
| Net Debt | -£657 | £171 | -£1,140 | -£2,074 |