Alpha Group International PLC
LSE:ALPH
Alpha Group International PLC
LSE:ALPH
Price:
2 450
GBX
-1.21%
Market Closed
Market Cap:
1B
GBX
Balance Sheet
Balance Sheet Decomposition
Alpha Group International PLC
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 |
Balance Sheet
Alpha Group International PLC
Alpha Group International PLC
Currency: GBP
Millions
Annual
| 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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