ALPH — Alpha International Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMid CapHigh Flyer
- £836.11m
- £712.37m
- £98.33m
- 86
- 16
- 89
- 72
Annual balance sheet for Alpha International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 41 | 77.8 | 87 | 112 | 142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.2 | 45 | 69.1 | 66.9 | 6.82 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75.4 | 123 | 157 | 180 | 247 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.173 | 10 | 9.2 | 8.46 | 15.1 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 76 | 134 | 175 | 209 | 295 |
| 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 | 27.1 | 69 | 76.1 | 83.2 | 130 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.9 | 79.4 | 87.6 | 103 | 155 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 47.1 | 55.1 | 87 | 106 | 140 |
| Total Liabilities & Shareholders' Equity | 76 | 134 | 175 | 209 | 295 |
| Total Common Shares Outstanding |