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LIFS LifeSafe Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for LifeSafe Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0120.0750.0641.17
Net Total Accounts Receivable
Net Total Receivables0.3630.1160.1320.503
Total Inventory
Prepaid Expenses
Total Current Assets0.3750.1910.3862.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0040.0030.0110.01
Net Intangible Assets
Total Assets0.3790.2880.5622.76
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.5370.6210.8621.03
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.5370.6590.8881.05
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.158-0.371-0.3261.71
Total Liabilities & Shareholders' Equity0.3790.2880.5622.76
Total Common Shares Outstanding