Safe-T Group Ltd SFET
$ 2.86
2.14%
Annual report 2023
added 11-09-2024
Safe-T Group Ltd Balance Sheet 2011-2024 | SFET
Annual Balance Sheet Safe-T Group Ltd
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -3.72 M | -3.51 M | -1.25 M | 257 K | - | - | - | - | ||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
370 K | 204 K | 365 K | 298 K | 184 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.02 M | 1.55 M | 1.06 M | 1.22 M | 1.1 M | 24 K | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.88 M | 9.06 M | 6.47 M | 6.76 M | 15.1 M | 2.66 M | 2.79 M | 2.06 M | 1.3 M | - | - | - | - |
Deferred Revenue |
- | - | - | 441 K | 562 K | 495 K | 424 K | 151 K | 105 K | - | - | - | - |
Retained Earnings |
- | - | - | -70.5 M | -62.7 M | -49.7 M | -37.9 M | -32.7 M | -23.8 M | - | - | - | - |
Total Assets |
20.1 M | 22.4 M | 30.7 M | 23 M | 17.8 M | 6.37 M | 5.93 M | 3.23 M | 2.59 M | - | - | - | - |
Cash and Cash Equivalents |
10.9 M | 3.29 M | 3.83 M | 11 M | 4.34 M | 3.72 M | 3.51 M | 1.31 M | - | - | - | - | - |
Book Value |
13.2 M | 13.3 M | 24.2 M | 16.2 M | 2.78 M | 3.71 M | 3.14 M | 1.17 M | 1.28 M | - | - | - | - |
Total Shareholders Equity |
- | - | - | 16.2 M | 2.78 M | 3.71 M | 3.14 M | 1.22 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Safe-T Group Ltd
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 197 K | - | 347 K | - | 365 K | - | - | - | 324 K | - | 69 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.04 M | - | 1.22 M | - | 2.02 M | - | 1.34 M | - | 1.55 M | - | 5.52 M | - | 331 K | - | - | - | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 6.47 M | - | 5.74 M | - | 6.76 M | - | 6.16 M | - | 15.1 M | - | 11.3 M | - | 2.66 M | - | - | - | 2.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -83.7 M | - | -75.4 M | - | -70.5 M | - | -64.2 M | - | -62.7 M | - | -52.2 M | - | -49.7 M | - | - | - | -37.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 30.7 M | - | 30.6 M | - | 23 M | - | 21.6 M | - | 17.8 M | - | 17.8 M | - | 6.37 M | - | - | - | 5.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 3.83 M | - | 13.1 M | - | 11 M | - | 9.77 M | - | 4.34 M | - | 943 K | - | 3.72 M | - | 2 M | - | 3.51 M | - | - | - | 1.31 M | - | - | - | 62 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 24.2 M | - | 24.8 M | - | 16.2 M | - | 15.4 M | - | 2.78 M | - | 6.42 M | - | 3.71 M | - | - | - | 3.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 24.2 M | - | 24.8 M | - | 16.2 M | - | 15.4 M | - | 2.78 M | - | 6.42 M | - | 3.71 M | - | - | - | 3.14 M | - | - | - | 1.22 M | - | - | - | 1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency