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The Alumasc Group plc (ALU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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193.50-1.00 (-0.51%)
At close: 06:07PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,995
8,284
4,999
16,143
Total cash
5,995
8,284
4,999
16,143
Net receivables
17,400
16,801
15,945
11,947
Inventory
11,561
13,394
10,871
8,596
Total current assets
38,304
44,648
37,259
41,541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,831
31,813
30,007
28,800
Accumulated depreciation
-16,597
-14,314
-12,804
-11,855
Net property, plant and equipment
18,234
17,499
17,203
16,945
Goodwill
8,526
8,526
18,705
18,705
Intangible assets
2,073
2,126
3,321
3,352
Total non-current assets
29,914
28,680
40,374
42,663
Total assets
68,218
73,328
77,633
84,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
567
Accounts payable
13,305
14,257
14,827
8,635
Total current liabilities
22,135
25,440
23,927
17,752
Non-current liabilities
Long-term debt
8,848
13,000
5,936
19,909
Deferred tax liabilities
1,614
1,730
966
1,007
Total non-current liabilities
20,336
22,156
17,561
46,611
Total liabilities
42,471
47,596
41,488
64,363
Stockholders' equity
Common stock
4,517
4,517
4,517
4,517
Retained earnings
21,186
20,892
31,751
15,026
Total stockholders' equity
25,747
25,732
36,145
19,841
Total liabilities and stockholders' equity
68,218
73,328
77,633
84,204