The Alumasc Group plc (ALU.L)

GBp 346.5

(1.61%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.41 Million 68.21 Million 73.32 Million 77.63 Million 84.2 Million 76.17 Million
Total Current Assets 41.08 Million 38.3 Million 44.64 Million 37.25 Million 41.54 Million 40.15 Million
Cash And Short Term Investments 6.41 Million 5.99 Million 8.28 Million 4.99 Million 16.14 Million 7.99 Million
Cash and Cash Equivalents 6.41 Million 5.99 Million 8.28 Million 4.99 Million 16.14 Million 7.99 Million
Short Term Investments - - - - - -
Net Receivables 21.51 Million 18.87 Million 17.34 Million 19.1 Million 15.12 Million 19.15 Million
Inventory 13.15 Million 11.56 Million 13.39 Million 10.87 Million 8.59 Million 10.48 Million
Other Current Assets 846 Thousand 1.87 Million 5.62 Million 2.28 Million 1.67 Million 2.51 Million
Total Non-Current Assets 41.33 Million 29.91 Million 28.68 Million 40.37 Million 42.66 Million 33.81 Million
Net PPE 21.23 Million 18.23 Million 17.49 Million 17.2 Million 16.94 Million 11.69 Million
Good Will And Intangible Assets 19.29 Million 19.12 Million 19.17 Million 40.73 Million 40.76 Million 22.12 Million
Good Will 12.67 Million 8.52 Million 8.52 Million 18.7 Million 18.7 Million 18.7 Million
Intangible Assets 6.62 Million 10.59 Million 10.65 Million 22.02 Million 22.05 Million 3.41 Million
Long-Term Investments - 20.3 Million 19.62 Million 20.52 Million 20.29 Million 31.61 Million
Tax Assets - 1.08 Million 529 Thousand 1.14 Million 3.66 Million 2.2 Million
Other Non Current Assets 793.99 Thousand -28.83 Million -28.15 Million -39.22 Million -39 Million -33.81 Million
Other Assets 1.00 - - 1.00 - 2.2 Million
Total Liabilities 48.87 Million 42.47 Million 47.59 Million 41.48 Million 64.36 Million 50.72 Million
Total Current Liabilities 24.79 Million 22.13 Million 25.44 Million 23.92 Million 17.75 Million 27.69 Million
Account Payables 21.51 Million 13.3 Million 14.25 Million 14.82 Million 8.63 Million 15.48 Million
Tax Payables 1.05 Million 1.5 Million 309 Thousand 1.01 Million 2.42 Million -
Short Term Debt 1.07 Million 868 Thousand 881 Thousand 795 Thousand 1.24 Million 5.23 Million
Deferred Revenue 1.05 Million 1.5 Million 309 Thousand 745 Thousand 898 Thousand 295 Thousand
Other Current Liabilities 1.14 Million 6.45 Million 9.99 Million 7.56 Million 6.97 Million 6.67 Million
Total Non Current Liabilities 24.08 Million 20.33 Million 22.15 Million 17.56 Million 46.61 Million 7.85 Million
Long-Term Debt 13.66 Million 8.84 Million 13 Million 5.93 Million 19.9 Million 7.85 Million
Deferred Revenue Non Current 4.76 Million 4.36 Million 4.25 Million 4.81 Million 5.24 Million 6.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Million 5.5 Million 3.17 Million 5.84 Million 20.45 Million -7.85 Million
Other Liabilities - 1.00 1.00 - - 15.17 Million
Total Equity 33.53 Million 25.74 Million 25.73 Million 36.14 Million 19.84 Million 25.44 Million
Stock Holders Equity 33.53 Million 25.74 Million 25.73 Million 36.14 Million 19.84 Million 25.44 Million
Common Stock 4.51 Million 4.51 Million 4.51 Million 4.51 Million 4.51 Million 4.51 Million
Retained Earnings 28.78 Million 21.18 Million 20.89 Million 31.75 Million 15.02 Million 20.81 Million
Accumulated other comprehensive income 108 Thousand 176 Thousand 479 Thousand -162 Thousand 269 Thousand 81.99 Thousand
Common Stock Equity 33.53 Million 25.74 Million 25.73 Million 36.14 Million 19.84 Million 25.44 Million
Capital Lease Obligation 4.76 Million 4.36 Million 4.25 Million 4.81 Million 5.24 Million -
Total Investments - 20.3 Million 19.62 Million 20.52 Million 20.29 Million 31.61 Million
Total Debt 19.5 Million 14.08 Million 18.13 Million 11.54 Million 26.4 Million 13.09 Million
Net Debt 13.09 Million 8.08 Million 9.84 Million 6.54 Million 10.25 Million 5.09 Million

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