- £1.70m
- £0.61m
- £0.31m
- 44
- 68
- 13
- 33
Annual balance sheet for Alina 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.57 | 4.07 | 1.77 | 0.873 | 1.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.272 | 0.228 | 0.154 | 0.123 | 0.264 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.62 | 4.63 | 4.17 | 4.5 | 3.63 |
| Long Term Investments | |||||
| Total Assets | 7.76 | 7.39 | 6.96 | 7.01 | 6.01 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.418 | 0.566 | 0.398 | 0.591 | 0.718 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.768 | 0.866 | 0.722 | 0.915 | 1.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.99 | 6.53 | 6.23 | 6.1 | 4.97 |
| Total Liabilities & Shareholders' Equity | 7.76 | 7.39 | 6.96 | 7.01 | 6.01 |
| Total Common Shares Outstanding |