Alpha Group International plc
ALPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £252 | £198 | £137 | £108 |
| Short-Term Investments | £0 | £0 | £0 | £6 |
| Receivables | £9 | £5 | £4 | £66 |
| Inventory | £0 | £0 | £95 | -£84 |
| Other Curr. Assets | £146 | £107 | £12 | £84 |
| Total Curr. Assets | £408 | £310 | £247 | £180 |
| Property Plant & Equip (Net) | £27 | £30 | £15 | £8 |
| Goodwill | £5 | £5 | £0 | £0 |
| Intangibles | £15 | £14 | £5 | £3 |
| Long-Term Investments | £0 | £110 | £127 | £0 |
| Tax Assets | £0 | £0 | -£127 | £0 |
| Other NC Assets | £29 | -£95 | £28 | £17 |
| Total NC Assets | £75 | £63 | £48 | £29 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £483 | £373 | £295 | £209 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £37 |
| Short-Term Debt | £4 | £2 | £3 | £1 |
| Tax Payable | £13 | £13 | £5 | £5 |
| Deferred Revenue | £0 | £0 | £5 | £0 |
| Other Curr. Liab. | £134 | £99 | £117 | £41 |
| Total Curr. Liab. | £152 | £113 | £130 | £83 |
| LT Debt | £20 | £22 | £12 | £7 |
| Deferred Rev, NC | £0 | £7 | £5 | £0 |
| Deferred Tax Liab, NC | £4 | £5 | £1 | £1 |
| Other NC Liab. | £27 | £2 | £3 | £8 |
| Total NC Liab. | £51 | £36 | £21 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23 | £23 | £13 | £7 |
| Total Liabilities | £204 | £149 | £151 | £99 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £235 | £172 | £89 | £54 |
| AOCI | £0 | -£1 | £1 | -£0 |
| Other Equity | £43 | £53 | £52 | £51 |
| Total Equity | £278 | £223 | £143 | £106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £5 | £4 |
| Total Liab. & Tot. Equity | £483 | £373 | £295 | £209 |
| Net Debt | -£228 | -£174 | -£122 | -£100 |