117670 — Alpha Holdings Balance Sheet
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TechnologySpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,577 | 18,160 | 12,608 | 5,159 | 3,573 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35,052 | 24,559 | 28,860 | 21,061 | 13,351 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,745 | 47,171 | 45,843 | 31,398 | 23,173 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48,363 | 39,228 | 7,272 | 13,585 | 6,156 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 134,596 | 143,026 | 148,401 | 87,915 | 57,777 |
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 | 65,077 | 50,777 | 55,060 | 34,459 | 18,230 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 72,176 | 65,389 | 66,403 | 37,459 | 23,068 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 62,420 | 77,637 | 81,999 | 50,456 | 34,709 |
Total Liabilities & Shareholders' Equity | 134,596 | 143,026 | 148,401 | 87,915 | 57,777 |
Total Common Shares Outstanding |