Alpha Group International plc
ALPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £220,183 | £252,468 | £200,426 | £206,751 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,991 | £8,967 | £9,527 | £4,538 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£230,174 | £142,509 | £103,302 | £95,276 |
| Total Curr. Assets | £0 | £407,692 | £305,413 | £309,823 |
| Property Plant & Equip (Net) | £24,887 | £26,663 | £27,491 | £29,694 |
| Goodwill | £0 | £4,526 | £4,642 | £4,707 |
| Intangibles | £9,991 | £14,957 | £15,057 | £14,007 |
| Long-Term Investments | £0 | £0 | £0 | £109,572 |
| Tax Assets | £0 | £0 | £0 | -£98,461 |
| Other NC Assets | -£44,668 | £28,699 | £18,998 | £3,258 |
| Total NC Assets | £0 | £74,845 | £66,188 | £62,777 |
| Other Assets | £611,520 | £0 | £0 | £0 |
| Total Assets | £611,520 | £482,537 | £371,601 | £372,600 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £2,663 | £2,180 | £1,016 | £1,028 |
| Tax Payable | £0 | £13,426 | £13,293 | £12,748 |
| Deferred Revenue | £0 | £0 | £0 | £7,072 |
| Other Curr. Liab. | -£2,663 | £98,631 | £56,911 | £40,312 |
| Total Curr. Liab. | £0 | £152,152 | £102,420 | £113,431 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £8,837 | £0 | £0 | £7,072 |
| Deferred Tax Liab, NC | £2,869 | £3,661 | £3,700 | £5,305 |
| Other NC Liab. | -£31,000 | £27,392 | £9,498 | £1,609 |
| Total NC Liab. | £0 | £51,380 | £33,926 | £35,678 |
| Other Liabilities | £294,655 | £0 | £0 | £0 |
| Cap. Leases | £0 | £22,507 | £20,728 | £21,692 |
| Total Liabilities | £294,655 | £203,532 | £136,346 | £149,109 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £87 | £87 | £87 | £87 |
| Retained Earnings | £281,855 | £235,256 | £200,422 | £171,606 |
| AOCI | £10,089 | -£3,753 | -£2,336 | -£1,299 |
| Other Equity | £0 | -£3,090 | -£4 | £0 |
| Total Equity | £316,135 | £278,126 | £234,920 | £222,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £730 | £879 | £335 | £531 |
| Total Liab. & Tot. Equity | £611,520 | £482,537 | £371,601 | £372,600 |
| Net Debt | -£217,520 | -£250,288 | -£199,410 | -£205,723 |