Alkemy Capital Investments Plc (ALK.L)

GBp 137.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021
Total Assets 488.85 Thousand 523.29 Thousand 523.29 Thousand 60 Thousand
Total Current Assets 171.76 Thousand 224.48 Thousand 224.48 Thousand 60 Thousand
Cash And Short Term Investments 45.45 Thousand 12.35 Thousand 12.35 Thousand -
Cash and Cash Equivalents 45.45 Thousand 12.35 Thousand 12.35 Thousand -
Short Term Investments - - - -
Net Receivables 78.76 Thousand 166.23 Thousand 73.00 -
Inventory - - 212.05 Thousand -
Other Current Assets 47.53 Thousand 45.89 Thousand 0.07 -
Total Non-Current Assets 317.08 Thousand 298.81 Thousand 298.81 Thousand -
Net PPE - - - -
Good Will And Intangible Assets 317.08 Thousand 298.81 Thousand 298.81 Thousand -
Good Will - - - -
Intangible Assets 317.08 Thousand 298.81 Thousand 298.81 Thousand -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 1 Million 1.34 Million 1.34 Million -
Total Current Liabilities 1 Million 1.34 Million 1.34 Million -
Account Payables 673.19 Thousand 552.14 Thousand 552.14 Thousand -
Tax Payables - - - -
Short Term Debt 102.28 Thousand 326.28 Thousand 326.28 Thousand -
Deferred Revenue -775.48 Thousand - - -
Other Current Liabilities 1 Million 469.44 Thousand 469.44 Thousand -
Total Non Current Liabilities - - 878.43 Thousand -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - 878.43 Thousand -
Other Liabilities - - -878.43 Thousand -
Total Equity -520.64 Thousand -824.59 Thousand -824.59 Thousand 60 Thousand
Stock Holders Equity -520.64 Thousand -824.59 Thousand -824.59 Thousand 60 Thousand
Common Stock 176.29 Thousand 144 Thousand 144 Thousand 60 Thousand
Retained Earnings -5.21 Million -3.44 Million -3.44 Million -
Accumulated other comprehensive income 254.82 Thousand 60.57 Thousand - -
Common Stock Equity -520.64 Thousand -824.59 Thousand -824.59 Thousand 60 Thousand
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt 102.28 Thousand 326.28 Thousand 326.28 Thousand -
Net Debt 56.83 Thousand 313.93 Thousand 313.93 Thousand -

Balance Sheet Charts