Alpha Services and Holdings S.A.
ALBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,276,000 | $4,803,000 | $14,369,207 | $13,573,518 |
| Short-Term Investments | $1,038,000 | $0 | $0 | $0 |
| Receivables | $4,947,000 | $5,195,000 | $5,394,137 | $5,489,118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $240,000 | $198,000 | $259,323 | $290,516 |
| Total Curr. Assets | $9,501,000 | $10,196,000 | $20,022,667 | $19,353,152 |
| Property Plant & Equip (Net) | $534,000 | $501,000 | $529,225 | $737,813 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $438,000 | $467,000 | $474,683 | $478,183 |
| Long-Term Investments | $18,847,000 | $37,998,000 | $36,862,241 | $33,169,181 |
| Tax Assets | $4,815,000 | $4,978,000 | $5,232,516 | $5,427,516 |
| Other NC Assets | $37,940,000 | $18,281,000 | $14,890,098 | $14,190,111 |
| Total NC Assets | $62,574,000 | $62,225,000 | $57,988,763 | $54,002,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,075,000 | $72,421,000 | $78,011,430 | $73,355,956 |
| Liabilities | – | – | – | – |
| Payables | $238,000 | $213,000 | $278,986 | $284,311 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $97,000 | $27,000 | $22,933 | $59,584 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,506,000 | $48,990,000 | $51,133,855 | $47,073,279 |
| Total Curr. Liab. | $51,841,000 | $49,230,000 | $51,435,774 | $47,417,174 |
| LT Debt | $3,682,000 | $3,446,000 | $3,500,608 | $3,229,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,363,000 | $12,422,000 | $16,811,730 | $16,629,364 |
| Total NC Liab. | $12,045,000 | $15,868,000 | $20,312,338 | $19,859,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63,886,000 | $65,098,000 | $71,748,112 | $67,276,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $682,000 | $682,000 | $680,980 | $703,794 |
| Retained Earnings | $2,175,000 | $1,626,000 | $282,773 | -$6,366,258 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,316,000 | $4,997,000 | $5,281,195 | $11,712,539 |
| Total Equity | $8,173,000 | $7,305,000 | $6,244,948 | $6,050,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,000 | $18,000 | $18,370 | $29,432 |
| Total Liab. & Tot. Equity | $72,075,000 | $72,421,000 | $78,011,430 | $73,355,956 |
| Net Debt | $406,000 | -$1,357,000 | -$10,868,599 | -$10,343,607 |