ALPH — Alpha International Balance Sheet
0.000.00%
Last trade - 00:00
- £865.41m
- £690.72m
- £110.44m
- 92
- 39
- 66
- 76
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 |