Alina Holdings PLC
LSE:ALNA

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Alina Holdings PLC
LSE:ALNA
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Price: 13 GBX Market Closed
Market Cap: 1.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Alina Holdings PLC

Current Assets 3.6m
Cash & Short-Term Investments 1.4m
Receivables 423k
Other Current Assets 1.8m
Non-Current Assets 2.6m
Long-Term Investments 2.6m
Current Liabilities 584k
Accounts Payable 584k
Non-Current Liabilities 323k
Long-Term Debt 323k

Balance Sheet
Alina Holdings PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
13
11
11
3
4
4
2
1
1
Cash
16
13
11
11
3
4
4
2
1
1
Total Receivables
3
2
2
2
4
0
0
0
0
0
Accounts Receivables
1
2
2
2
4
0
0
0
0
0
Other Receivables
2
0
0
0
0
0
0
0
0
0
Other Current Assets
3
2
2
1
22
1
0
2
4
2
Total Current Assets
21
17
15
14
30
5
5
4
5
4
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
87
80
74
55
0
3
3
3
3
2
Total Assets
108
N/A
97
-10%
89
-8%
69
-23%
30
-56%
8
-74%
7
-5%
7
-5%
7
+0%
6
-14%
Liabilities
Accounts Payable
0
3
2
3
2
0
1
0
0
0
Accrued Liabilities
2
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
0
0
0
0
0
0
Other Current Liabilities
3
2
0
0
0
0
0
0
0
0
Total Current Liabilities
7
6
3
4
2
0
1
0
1
1
Long-Term Debt
64
55
50
30
0
0
0
0
0
0
Other Liabilities
2
0
0
0
0
0
0
0
0
0
Total Liabilities
73
N/A
62
-15%
53
-14%
34
-37%
2
-93%
1
-64%
1
+13%
1
-22%
1
+31%
1
+14%
Equity
Common Stock
18
18
18
18
18
0
0
0
0
0
Retained Earnings
17
17
17
17
9
7
6
6
6
5
Total Equity
35
N/A
35
+0%
36
+2%
35
-2%
28
-20%
7
-75%
7
-7%
6
-5%
6
-2%
5
-18%
Total Liabilities & Equity
108
N/A
97
-10%
89
-8%
69
-23%
30
-56%
8
-74%
7
-5%
7
-5%
7
+0%
6
-14%
Shares Outstanding
Common Shares Outstanding
83
83
83
83
83
22
23
23
23
23

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