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Alpha Group International plc (ALPHL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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2,250.00-30.00 (-1.32%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
197,941
136,799
108,044
86,997
-
Other short-term investments
-
-
5,803
11,804
-
Total cash
197,941
136,799
108,044
98,801
-
Net receivables
-
-
58,551
53,992
42,539
Total current assets
309,823
245,977
177,926
157,473
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,666
16,753
9,795
9,944
-
Accumulated depreciation
-2,972
-1,657
-1,336
-748
-
Net property, plant and equipment
29,694
15,096
8,459
9,196
-
Goodwill
4,707
0
0
-
-
Intangible assets
14,007
4,814
2,995
2,074
-
Total non-current assets
62,777
47,729
28,789
17,102
-
Total assets
372,600
293,706
206,715
174,575
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
36,697
17,591
22,282
Total current liabilities
113,431
130,216
83,287
76,118
-
Non-current liabilities
Deferred tax liabilities
5,305
1,387
1,061
626
-
Other long-term liabilities
1,884
-
-
-
-
Total non-current liabilities
35,678
20,593
15,718
7,816
-
Total liabilities
149,109
150,809
99,005
83,934
-
Stockholders' equity
Common stock
87
84
82
80
-
Retained earnings
170,939
88,807
56,260
35,631
-
Total stockholders' equity
222,960
142,897
107,710
86,988
-
Total liabilities and stockholders' equity
372,600
293,706
206,715
174,575
-