ALPH — Alpha International Balance Sheet

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Annual balance sheet for Alpha International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 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 and Equivalents
Cash and Short Term Investments	74	83	108	137	198
Net Total Accounts Receivable
Net Total Receivables	45	69.1	7.83	2.9	4.61
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	157	178	246	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	9.2	8.46	15.1	29.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	134	175	207	294	373
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	69	76.1	83.3	130	113
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.4	87.6	99	151	150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.1	87	108	143	223
Total Liabilities & Shareholders' Equity	134	175	207	294	373
Total Common Shares Outstanding