ATST — Alliance Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeLarge Cap
- £3.41bn
- £3.56bn
- £638.61m
Annual balance sheet for Alliance Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 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 and Equivalents | |||||
| Cash and Short Term Investments | 97.5 | 113 | 88.6 | 88.9 | 85 |
| Net Total Receivables | 13.4 | 25.4 | 14.6 | 9.65 | 9.32 |
| Total Other Current Assets | |||||
| Total Current Assets | 111 | 138 | 103 | 98.5 | 94.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.797 | 0.594 | 0.504 | 0.054 | 0 |
| Long Term Investments | |||||
| Total Assets | 3,162 | 3,408 | 3,754 | 3,111 | 3,577 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84.9 | 195 | 197 | 72.9 | 9.79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 282 | 405 | 395 | 216 | 240 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,879 | 3,003 | 3,359 | 2,895 | 3,337 |
| Total Liabilities & Shareholders' Equity | 3,162 | 3,408 | 3,754 | 3,111 | 3,577 |
| Total Common Shares Outstanding |