GFAI — Guardforce AI Co Balance Sheet

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Annual balance sheet for Guardforce AI Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.41	12.7	6.93	20.2	21.9
Net Total Accounts Receivable
Net Total Receivables	6.29	5.07	7.27	6.46	6.32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17	22	35.3	31.1	30.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	12.3	12.2	6.73	5.45
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36	41.8	61.2	45.8	44.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.08	22.5	19.2	14	6.26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38.2	35.3	42	20.6	12.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.21	6.49	19.2	25.2	32
Total Liabilities & Shareholders' Equity	36	41.8	61.2	45.8	44.7
Total Common Shares Outstanding