Fireangel Safety Technology Group PLC
LSE:FA
Balance Sheet
Balance Sheet Decomposition
Fireangel Safety Technology Group PLC
Fireangel Safety Technology Group PLC
Balance Sheet
Fireangel Safety Technology Group PLC
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
5
|
16
|
22
|
14
|
3
|
1
|
2
|
1
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
22
|
14
|
3
|
1
|
2
|
1
|
3
|
1
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
2
|
3
|
4
|
8
|
7
|
9
|
10
|
19
|
11
|
13
|
17
|
10
|
12
|
11
|
9
|
14
|
|
| Accounts Receivables |
1
|
0
|
0
|
1
|
2
|
3
|
4
|
7
|
7
|
9
|
10
|
19
|
11
|
13
|
17
|
10
|
10
|
10
|
8
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
8
|
8
|
16
|
13
|
11
|
8
|
6
|
7
|
4
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
3
|
4
|
5
|
8
|
18
|
18
|
21
|
24
|
45
|
50
|
41
|
32
|
22
|
21
|
19
|
17
|
24
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
5
|
4
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
5
|
0
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
0
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
10
|
13
|
16
|
15
|
14
|
13
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-1%
|
2
+5%
|
3
+90%
|
5
+66%
|
6
+25%
|
9
+45%
|
19
+118%
|
20
+7%
|
24
+18%
|
28
+16%
|
50
+81%
|
58
+15%
|
53
-8%
|
48
-9%
|
42
-12%
|
42
-1%
|
37
-11%
|
34
-8%
|
38
+11%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
7
|
9
|
9
|
16
|
15
|
12
|
11
|
8
|
7
|
13
|
3
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
5
|
5
|
7
|
7
|
3
|
5
|
2
|
5
|
7
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
3
|
2
|
3
|
11
|
10
|
11
|
11
|
21
|
21
|
20
|
18
|
13
|
21
|
21
|
10
|
20
|
|
| Long-Term Debt |
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-15%
|
1
+22%
|
3
+101%
|
4
+30%
|
3
-23%
|
4
+36%
|
12
+200%
|
11
-10%
|
12
+15%
|
12
+2%
|
22
+79%
|
27
+19%
|
23
-13%
|
21
-9%
|
21
+1%
|
25
+16%
|
23
-7%
|
14
-39%
|
23
+67%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
|
| Retained Earnings |
2
|
3
|
3
|
3
|
2
|
1
|
1
|
3
|
5
|
7
|
10
|
15
|
18
|
16
|
13
|
7
|
2
|
11
|
14
|
19
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
12
|
13
|
13
|
13
|
13
|
18
|
22
|
30
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+200%
|
0
-70%
|
0
-88%
|
1
+10 100%
|
3
+201%
|
5
+53%
|
7
+50%
|
10
+35%
|
12
+22%
|
15
+30%
|
28
+83%
|
31
+13%
|
30
-4%
|
27
-10%
|
21
-22%
|
17
-18%
|
14
-17%
|
20
+43%
|
15
-28%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-1%
|
2
+5%
|
3
+90%
|
5
+66%
|
6
+25%
|
9
+45%
|
19
+118%
|
20
+7%
|
24
+18%
|
28
+16%
|
50
+81%
|
58
+15%
|
53
-8%
|
48
-9%
|
42
-12%
|
42
-1%
|
37
-11%
|
34
-8%
|
38
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
24
|
28
|
28
|
28
|
28
|
34
|
34
|
36
|
36
|
39
|
40
|
45
|
46
|
48
|
48
|
48
|
80
|
147
|
201
|
201
|
|