Alpha Services and Holdings S.A.
ALBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $14 | $14 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $10 | $20 | $19 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $38 | $37 | $33 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $38 | $18 | $15 | $14 |
| Total NC Assets | $63 | $62 | $58 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $72 | $78 | $73 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $49 | $51 | $47 |
| Total Curr. Liab. | $52 | $49 | $51 | $47 |
| LT Debt | $4 | $3 | $4 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $12 | $17 | $17 |
| Total NC Liab. | $12 | $16 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $65 | $72 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2 | $2 | $0 | -$6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $5 | $5 | $12 |
| Total Equity | $8 | $7 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $72 | $78 | $73 |
| Net Debt | $0 | -$1 | -$11 | -$10 |