ALGW — Alpha Growth Balance Sheet
0.000.00%
- £2.81m
- £454.24m
- £5.21m
Annual balance sheet for Alpha Growth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 December 31st | R2022 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 Equivalents | |||||
Cash and Short Term Investments | 0.174 | 0.044 | 0.196 | 8.03 | 7.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.243 | 0.245 | 0.274 | 13.4 | 13.3 |
Prepaid Expenses | |||||
Net Property, Plant And Equipment | — | — | 0.262 | 0.184 | 0.143 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.417 | 0.289 | 211 | 463 | 469 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.24 | 0.092 | 208 | 456 | 463 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.177 | 0.197 | 2.98 | 6.34 | 5.71 |
Total Liabilities & Shareholders' Equity | 0.417 | 0.289 | 211 | 463 | 469 |
Total Common Shares Outstanding |