ALNA — Alina Holdings Balance Sheet
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- £3.40m
- £2.60m
- £0.44m
Annual balance sheet for Alina Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 December 31st | 2021 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 | 10.5 | 3.29 | 3.57 | 4.07 | 1.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.14 | 4.34 | 0.272 | 0.228 | 0.154 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.9 | 29.9 | 4.62 | 4.63 | 4.17 |
| Long Term Investments | |||||
| Total Assets | 68.5 | 29.9 | 7.76 | 7.39 | 6.96 |
| 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 | 3.81 | 2.22 | 0.418 | 0.566 | 0.398 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 33.7 | 2.22 | 0.768 | 0.866 | 0.722 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.8 | 27.7 | 6.99 | 6.53 | 6.23 |
| Total Liabilities & Shareholders' Equity | 68.5 | 29.9 | 7.76 | 7.39 | 6.96 |
| Total Common Shares Outstanding |