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Guardforce Ai Co Limited  (GFAI)
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Guardforce Ai Co Limited Balance Sheet Annual

GFAI


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New: More GFAI's historic Annual Balance Sheets >>

GFAI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 20.24 6.93 12.73 - -
Liabilities IncludedIn Disposal Groups Classified As Held For Sale 0.13 - - - -
Cash & Short-term Investments 20.37 6.93 12.73 - -
Accounts receivable - - - - -
Other Receivables - 0.82 - - -
Inventories 0.51 5.11 1.39 - -
Current Receivables From Taxes Other Than Income Tax 0.61 0.76 - - -
Trade And Other Current Receivables Due From Related Parties 2.17 14.51 0.03 - -
Inventories - - - - -
Other Current Assets 10.25 22.41 7.84 - -
Total Current Assets 31.12 35.26 21.96 - -
Equipment/Property/Plant Net 4.04 8.07 9.90 - -
Goodwill net 0.41 2.68 0.33 - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 1.09 1.51 1.64 - -
Other Assets, Noncurrent 9.15 13.65 5.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Rightofuse Assets 2.69 4.17 2.36 - -
Intangible Assets Other Than Goodwill 2.84 5.79 0.16 - -
Receivables From Taxes Other Than Income Tax 1.62 1.93 3.53 - -
Total Assets 45.81 61.17 41.75 - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 14.01 19.21 22.50 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
NoncurrentProvisionsForEmployeeBenefits 4.94 4.85 5.82 - -
Current Lease Liabilities 1.24 1.77 2.37 - -
Other Current Financial Liabilities 0.11 0.40 0.62 - -
Other Current Liabilities - 2.48 1.82 - -
Current Tax Liabilities Current - - - - -
Trade And Other Current Payables To Related Parties 2.90 3.87 2.22 - -
Total Current Liabilities 14.01 19.21 22.50 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.66 22.82 12.73 - -
Total Liabilities 20.66 42.03 35.23 - -
SHAREHOLDER'S EQUITY
Other Equity 25.14 19.13 6.52 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 25.15 19.13 6.52 - -
Liabilities & Stockholder's Equity 45.81 61.17 41.75 - -






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