Alpha Group International PLC
LSE:ALPH

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Alpha Group International PLC Logo
Alpha Group International PLC
LSE:ALPH
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Price: 2 230 GBX Market Closed
Market Cap: 939.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Alpha Group International PLC

Current Assets 305.4m
Cash & Short-Term Investments 190.1m
Receivables 9.5m
Other Current Assets 105.8m
Non-Current Assets 66.2m
PP&E 27.5m
Intangibles 19.7m
Other Non-Current Assets 19m
Current Liabilities 102.4m
Accrued Liabilities 9m
Other Current Liabilities 93.5m
Non-Current Liabilities 34.3m
Long-Term Debt 20.7m
Other Non-Current Liabilities 13.5m

Balance Sheet
Alpha Group International PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
5
10
15
41
78
87
112
142
198
Cash
0
0
2
2
3
4
4
4
5
0
Cash Equivalents
2
5
8
13
38
74
83
108
137
198
Total Receivables
6
8
16
17
34
45
69
67
4
5
Accounts Receivables
6
8
16
17
33
43
54
59
0
0
Other Receivables
0
0
0
0
2
3
15
8
0
0
Other Current Assets
2
1
0
0
0
1
1
2
102
107
Total Current Assets
9
14
26
32
75
123
158
180
248
310
PP&E Net
0
0
0
0
0
10
9
9
15
30
PP&E Gross
0
0
0
0
0
10
9
9
15
30
Accumulated Depreciation
0
0
0
0
0
0
1
1
2
3
Intangible Assets
0
0
0
0
0
1
2
3
5
14
Goodwill
0
0
0
0
0
0
0
0
0
5
Note Receivable
0
0
0
0
0
0
6
17
28
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
14
Other Assets
0
0
0
0
0
0
0
0
0
5
Total Assets
10
N/A
14
+48%
26
+84%
32
+23%
76
+139%
135
+77%
175
+30%
209
+20%
295
+41%
373
+26%
Liabilities
Accounts Payable
7
9
8
4
13
22
18
37
0
0
Accrued Liabilities
0
0
1
1
2
4
5
8
7
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
0
0
0
1
1
1
Other Current Liabilities
1
1
11
5
13
43
53
38
122
104
Total Current Liabilities
8
10
20
10
27
69
76
83
130
113
Long-Term Debt
1
1
0
0
0
8
7
7
12
22
Deferred Income Tax
0
0
0
0
0
0
1
1
1
5
Minority Interest
0
1
0
0
2
3
4
4
5
1
Other Liabilities
0
0
0
0
0
0
0
8
8
9
Total Liabilities
9
N/A
12
+38%
21
+69%
10
-53%
29
+198%
79
+175%
88
+10%
103
+18%
155
+51%
150
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
2
5
10
16
24
36
55
85
170
Additional Paid In Capital
0
0
0
12
31
31
51
51
54
53
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
1
N/A
2
+171%
5
+184%
22
+309%
47
+113%
55
+17%
87
+58%
106
+21%
140
+32%
223
+60%
Total Liabilities & Equity
10
N/A
14
+48%
26
+84%
32
+23%
76
+139%
135
+77%
175
+30%
209
+20%
295
+41%
373
+26%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
37
37
40
41
42
43

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