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Alpha Growth plc (ALGW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.8500+0.1500 (+8.82%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
218.53
43.62
Total cash
218.53
43.62
Net receivables
21.168
-
Other current assets
454,304
-
Total current assets
454,976
288.745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183.672
0
Net property, plant and equipment
183.672
0
Goodwill
138.005
-
Intangible assets
801.95
-
Other long-term assets
2,274
-
Total non-current assets
8,187
0
Total assets
463,163
288.745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
350
-
Accounts payable
401.711
57.113
Other current liabilities
447,956
-
Total current liabilities
449,152
92.013
Non-current liabilities
Other long-term liabilities
7,063
-
Total non-current liabilities
7,302
0
Total liabilities
456,454
92.013
Stockholders' equity
Common stock
431.887
205.102
Retained earnings
-505.314
-1,798
Total stockholders' equity
6,426
196.732
Total liabilities and stockholders' equity
463,163
288.745