Alliance Pharma plc (AIM: APH)

Alliance Pharma Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.44	22.44	31.71	29.06	28.9	17.83
Cash & Short-Term Investments	22.44	22.44	31.71	29.06	28.9	17.83
Cash Growth	-29.26%	-29.26%	9.13%	0.56%	62.08%	63.68%
Accounts Receivable	49.37	49.37	44.76	25.75	19.83	23.99
Other Receivables	2.32	2.32	3.47	1.97	4.38	6.3
Receivables	51.69	51.69	48.23	27.72	24.22	30.29
Inventory	25.71	25.71	24.29	21.08	22.92	15.52
Prepaid Expenses	3.03	3.03	1.09	3.1	0.9	0.7
Other Current Assets	1.23	1.23	0.16	0.06	0.31	0.7
Total Current Assets	104.1	104.1	105.48	81.02	77.24	65.04
Property, Plant & Equipment	5.48	5.48	5.24	4.46	4.49	4.22
Goodwill	14.49	14.49	14.7	31.24	31.26	16.53
Other Intangible Assets	285.74	285.74	379.02	382.87	393.04	319.47
Long-Term Deferred Tax Assets	4.65	4.65	4.12	3.53	2.14	1.71
Other Long-Term Assets	0.48	0.48	0.61	0.37	0.68	0.68
Total Assets	414.92	414.92	509.15	503.49	508.85	407.64
Accounts Payable	18.23	18.23	18.57	8.34	11.28	6.97
Accrued Expenses	17.37	17.37	15.52	20.29	16.08	13.36
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	0.77	0.77	0.61	0.46	0.96	1.03
Current Income Taxes Payable	2.45	2.45	2.98	1.18	1.44	2.34
Other Current Liabilities	1.76	1.76	9.34	10.32	0.43	0.46
Total Current Liabilities	40.57	40.57	47.02	40.58	30.19	24.21
Long-Term Debt	113.65	113.65	133.74	116.06	138.33	77.04
Long-Term Leases	3	3	3.22	2.43	2.73	2
Long-Term Deferred Tax Liabilities	37.86	37.86	59.46	61.73	56.18	29.81
Other Long-Term Liabilities	1.97	1.97	0.2	0.21	0.47	0.4
Total Liabilities	197.05	197.05	243.64	221	227.9	133.46
Common Stock	5.4	5.4	5.4	5.38	5.33	5.29
Additional Paid-In Capital	151.68	151.68	151.65	151.33	150.65	149.04
Retained Earnings	43.37	43.37	86.09	116.42	117.7	112.51
Comprensive Income & Other	17.42	17.42	22.37	9.36	7.28	7.34
Shareholders' Equity	217.87	217.87	265.52	282.49	280.96	274.18
Total Liabilities & Equity	414.92	414.92	509.15	503.49	508.85	407.64
Total Debt	117.42	117.42	137.58	118.94	142.02	80.11
Net Cash (Debt)	-94.98	-94.98	-105.86	-89.88	-113.13	-62.28
Net Cash Per Share	-0.18	-0.18	-0.20	-0.17	-0.21	-0.12
Filing Date Shares Outstanding	540.4	540.4	540	538.23	532.92	529.4
Total Common Shares Outstanding	540.39	540.39	540	538.23	532.92	529.4
Working Capital	63.53	63.53	58.46	40.44	47.05	40.83
Book Value Per Share	0.40	0.40	0.49	0.52	0.53	0.52
Tangible Book Value	-82.35	-82.35	-128.2	-131.63	-143.34	-61.82
Tangible Book Value Per Share	-0.15	-0.15	-0.24	-0.24	-0.27	-0.12
Machinery	4.62	4.62	4.02	3.8	2.54	2.71

Source: S&P Capital IQ. Standard template. Financial Sources.