Alpha Group International PLC
LSE:ALPH
Alpha Group International PLC
LSE:ALPH
Price:
4 245.0001
GBX
0%
Market Cap:
£1.8B
Balance Sheet
Balance Sheet Decomposition
Alpha Group International PLC
Alpha Group International PLC
Balance Sheet Decomposition is not available for
Alpha Group International PLC
Alpha Group International PLC
Balance Sheet
Alpha Group International PLC
Alpha Group International PLC
Currency: GBP
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
10
|
15
|
41
|
78
|
87
|
112
|
142
|
198
|
252
|
|
| Cash |
0
|
0
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
0
|
0
|
|
| Cash Equivalents |
2
|
5
|
8
|
13
|
38
|
74
|
83
|
108
|
137
|
198
|
252
|
|
| Total Receivables |
6
|
8
|
16
|
17
|
34
|
45
|
69
|
67
|
4
|
5
|
9
|
|
| Accounts Receivables |
6
|
8
|
16
|
17
|
33
|
43
|
54
|
59
|
0
|
0
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
3
|
15
|
8
|
0
|
0
|
5
|
|
| Other Current Assets |
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
102
|
107
|
146
|
|
| Total Current Assets |
9
|
14
|
26
|
32
|
75
|
123
|
158
|
180
|
248
|
310
|
408
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
15
|
30
|
27
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
15
|
30
|
27
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
14
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
17
|
28
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
29
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Total Assets |
10
N/A
|
14
+48%
|
26
+84%
|
32
+23%
|
76
+139%
|
135
+77%
|
175
+30%
|
209
+20%
|
295
+41%
|
373
+26%
|
483
+30%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
7
|
9
|
8
|
4
|
13
|
22
|
18
|
37
|
0
|
0
|
46
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
4
|
5
|
8
|
7
|
9
|
10
|
|
| Short-Term Debt |
0
|
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
|
2
|
|
| Other Current Liabilities |
1
|
1
|
11
|
5
|
13
|
43
|
53
|
38
|
122
|
104
|
140
|
|
| Total Current Liabilities |
8
|
10
|
20
|
10
|
27
|
69
|
76
|
83
|
130
|
113
|
152
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
8
|
7
|
7
|
12
|
22
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
4
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
2
|
3
|
4
|
4
|
5
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
27
|
|
| Total Liabilities |
9
N/A
|
12
+38%
|
21
+69%
|
10
-53%
|
29
+198%
|
79
+175%
|
88
+10%
|
103
+18%
|
155
+51%
|
150
-4%
|
204
+37%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
2
|
5
|
10
|
16
|
24
|
36
|
55
|
85
|
170
|
232
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
12
|
31
|
31
|
51
|
51
|
54
|
53
|
53
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
1
N/A
|
2
+171%
|
5
+184%
|
22
+309%
|
47
+113%
|
55
+17%
|
87
+58%
|
106
+21%
|
140
+32%
|
223
+60%
|
278
+25%
|
|
| Total Liabilities & Equity |
10
N/A
|
14
+48%
|
26
+84%
|
32
+23%
|
76
+139%
|
135
+77%
|
175
+30%
|
209
+20%
|
295
+41%
|
373
+26%
|
483
+30%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
37
|
37
|
40
|
41
|
42
|
43
|
43
|
|
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