Alpha Growth plc (ALGW.L)

GBp 1.9

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 468.85 Million 463.16 Million 210.84 Million 288.74 Thousand 417.42 Thousand 139.73 Thousand
Total Current Assets 467.22 Million 454.97 Million 209.72 Million 288.74 Thousand 417.42 Thousand 139.73 Thousand
Cash And Short Term Investments 7.78 Million 218.53 Thousand 195.52 Thousand 43.62 Thousand 173.94 Thousand 107.08 Thousand
Cash and Cash Equivalents 7.42 Million 218.53 Thousand 195.52 Thousand 43.62 Thousand 173.94 Thousand 107.08 Thousand
Short Term Investments 360.43 Thousand 345.83 Thousand - - - -
Net Receivables 24.1 Million 453.26 Thousand 273.56 Thousand 228.34 Thousand 210.02 Thousand 25.98 Thousand
Inventory - 1.00 - - - -
Other Current Assets -31.88 Million 454.3 Million -469.08 Thousand -271.96 Thousand -383.96 Thousand -133.06 Thousand
Total Non-Current Assets 1.63 Million 8.18 Million 1.12 Million 16.78 Thousand 33.46 Thousand -
Net PPE 143.42 Thousand 183.67 Thousand 262.11 Thousand - - -
Good Will And Intangible Assets 1.48 Million 939.95 Thousand 864.82 Thousand - - -
Good Will 196.59 Thousand 138 Thousand 138 Thousand - - -
Intangible Assets 1.29 Million 801.95 Thousand 726.81 Thousand - - -
Long-Term Investments -435.33 Million -508.28 Thousand - - - -
Tax Assets 617.88 Thousand 508.28 Thousand - - - -
Other Non Current Assets 434.72 Million 7.06 Million - 16.78 Thousand 33.46 Thousand -
Other Assets - - - -16.78 Thousand -33.46 Thousand 139.73 Thousand
Total Liabilities 463.14 Million 456.45 Million 207.82 Million 92.01 Thousand 240.35 Thousand 58.05 Thousand
Total Current Liabilities 456.06 Million 449.15 Million 207.55 Million 92.01 Thousand 240.35 Thousand 58.05 Thousand
Account Payables 5.06 Million 401.71 Thousand 30.32 Thousand 57.11 Thousand 214.75 Thousand 30.05 Thousand
Tax Payables - - - - - -
Short Term Debt 10.17 Million 350 Thousand - - - -
Deferred Revenue 13.01 Million - - - - -
Other Current Liabilities 427.8 Million 448.4 Million 207.52 Million 34.9 Thousand 25.6 Thousand 28 Thousand
Total Non Current Liabilities 7.08 Million 7.3 Million 269.11 Thousand 57.11 Thousand 214.75 Thousand 30.05 Thousand
Long-Term Debt 170.38 Thousand 238.48 Thousand 269.11 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.91 Million 7.06 Million - 57.11 Thousand 214.75 Thousand 30.05 Thousand
Other Liabilities - - - -57.11 Thousand -214.75 Thousand -30.05 Thousand
Total Equity 5.71 Million 6.7 Million 3.01 Million 196.73 Thousand 177.06 Thousand 81.68 Thousand
Stock Holders Equity 5.71 Million 6.42 Million 2.92 Million 196.73 Thousand 177.06 Thousand 81.68 Thousand
Common Stock 467.77 Thousand 431.88 Thousand 431.88 Thousand 205.1 Thousand 158.7 Thousand 106.33 Thousand
Retained Earnings -1.78 Million -505.31 Thousand -3.5 Million -1.79 Million -1.23 Million -586.55 Thousand
Accumulated other comprehensive income 777.37 Thousand 1.11 Million 594.06 Thousand - 20.64 Thousand -
Common Stock Equity 5.71 Million 6.42 Million 2.92 Million 196.73 Thousand 177.06 Thousand 81.68 Thousand
Capital Lease Obligation 170.38 Thousand 238.48 Thousand 269.11 Thousand - - -
Total Investments 360.43 Thousand 345.83 Thousand - - - -
Total Debt 10.34 Million 588.48 Thousand 269.11 Thousand - - -
Net Debt 2.92 Million 369.95 Thousand 73.58 Thousand -43.62 Thousand -173.94 Thousand -107.08 Thousand

Balance Sheet Charts