LifeSafe Holdings
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LifeSafe Holdings's balance sheet done over the years? Its assets were worth $2,553,000 last year, which is less than in the previous period. 44% of LifeSafe Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,127,000, which means an increase by 7% compared compared to last year.

Debt to Assets

LifeSafe Holdings plc (LSE:LIFS.L): Debt to assets
2019 379000 537K 141.69%
2020 288000 659K 228.82%
2021 2605000 326K 12.51%
2022 2760000 1.05M 38.12%
2023 2553000 1.12M 44.14%

LIFS.L Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 60K1.16M2.10M75K12K
Short term investments
 00000
Net receivables
 9K659K000
Inventory
 626K442K190K00
Other current assets
 1.05M642K132K116K363K
Total current assets
 1.75M2.26M2.42M191K375K
Non-current assets:
Property, Plant and Equipment
 11K10K11K3K4K
Goodwill
 00000
Intangible assets
 788K483K165K94K0
Long term investments
 00000
Other non-current assets
 00000
Total non-current assets
 799K493K176K97K4K
Total assets
 2.55M2.76M2.60M288K379K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 00000
Short term debt
 220K7K7K40K0
Total current liabilities
 1.11M1.03M300K621K537K
Non-current liabilities:
Long term debt
 11K19K26K38K0
Deferred tax
 00000
Other non-current liabilities
 00000
Total non-current liabilities
 11K19K26K38K0
Total liabilities
 1.12M1.05M326K659K537K
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