Alpha Group International plc
ALPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £252,468 | £197,941 | £136,799 | £108,044 |
| Short-Term Investments | £0 | £0 | £0 | £5,803 |
| Receivables | £8,967 | £4,538 | £4,384 | £66,376 |
| Inventory | £0 | £0 | £94,735 | -£84,231 |
| Other Curr. Assets | £142,509 | £104,086 | £9,110 | £82,454 |
| Total Curr. Assets | £407,692 | £309,823 | £247,465 | £179,908 |
| Property Plant & Equip (Net) | £26,663 | £29,694 | £15,096 | £8,459 |
| Goodwill | £4,526 | £4,707 | £0 | £0 |
| Intangibles | £14,957 | £14,007 | £4,814 | £2,995 |
| Long-Term Investments | £0 | £109,572 | £126,938 | £0 |
| Tax Assets | £0 | £0 | -£126,938 | £0 |
| Other NC Assets | £28,699 | -£95,203 | £27,819 | £17,335 |
| Total NC Assets | £74,845 | £62,777 | £47,729 | £28,789 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £482,537 | £372,600 | £295,194 | £208,697 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £36,697 |
| Short-Term Debt | £2,180 | £1,028 | £1,407 | £450 |
| Tax Payable | £13,426 | £12,748 | £5,150 | £4,865 |
| Deferred Revenue | £0 | £0 | £4,924 | £0 |
| Other Curr. Liab. | £98,631 | £47,384 | £46,988 | £38,338 |
| Total Curr. Liab. | £152,152 | £113,431 | £130,148 | £83,185 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £7,072 | £4,924 | £0 |
| Deferred Tax Liab, NC | £3,661 | £5,305 | £1,387 | £1,061 |
| Other NC Liab. | £27,392 | £1,609 | £2,615 | £7,745 |
| Total NC Liab. | £51,380 | £35,678 | £20,593 | £15,718 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £22,507 | £22,720 | £13,074 | £7,362 |
| Total Liabilities | £203,532 | £149,109 | £150,741 | £98,903 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £120 |
| Common Stock | £87 | £87 | £84 | £82 |
| Retained Earnings | £235,256 | £171,606 | £89,474 | £54,189 |
| AOCI | £0 | -£1,299 | £1,262 | -£120 |
| Other Equity | -£3,090 | £0 | £0 | £545 |
| Total Equity | £278,126 | £222,960 | £142,897 | £105,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £879 | £531 | £4,707 | £4,193 |
| Total Liab. & Tot. Equity | £482,537 | £372,600 | £295,194 | £208,697 |
| Net Debt | -£250,288 | -£196,913 | -£135,392 | -£107,594 |