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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.27	22.44	31.71	29.06	28.9	17.83
Cash & Short-Term Investments	19.27	22.44	31.71	29.06	28.9	17.83
Cash Growth	-26.20%	-29.26%	9.13%	0.56%	62.08%	63.68%
Accounts Receivable	41.39	49.37	44.76	25.75	19.83	23.99
Other Receivables	1.98	2.32	3.47	1.97	4.38	6.3
Receivables	43.36	51.69	48.23	27.72	24.22	30.29
Inventory	27.58	25.71	24.29	21.08	22.92	15.52
Prepaid Expenses	2.63	3.03	1.09	3.1	0.9	0.7
Other Current Assets	0.47	1.23	0.16	0.06	0.31	0.7
Total Current Assets	93.31	104.1	105.48	81.02	77.24	65.04
Property, Plant & Equipment	5.55	5.48	5.24	4.46	4.49	4.22
Goodwill	14.47	14.49	14.7	31.24	31.26	16.53
Other Intangible Assets	280.07	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	0.27	0.48	0.61	0.37	0.68	0.68
Total Assets	398.31	414.92	509.15	503.49	508.85	407.64
Accounts Payable	13.6	18.23	18.57	8.34	11.28	6.97
Accrued Expenses	14.71	17.37	15.52	20.29	16.08	13.36
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	0.7	0.77	0.61	0.46	0.96	1.03
Current Income Taxes Payable	1.44	2.45	2.98	1.18	1.44	2.34
Other Current Liabilities	1.39	1.76	9.34	10.32	0.43	0.46
Total Current Liabilities	31.83	40.57	47.02	40.58	30.19	24.21
Long-Term Debt	102.43	113.65	133.74	116.06	138.33	77.04
Long-Term Leases	2.66	3	3.22	2.43	2.73	2
Long-Term Deferred Tax Liabilities	37.48	37.86	59.46	61.73	56.18	29.81
Other Long-Term Liabilities	1.01	1.97	0.2	0.21	0.47	0.4
Total Liabilities	175.41	197.05	243.64	221	227.9	133.46
Common Stock	5.41	5.4	5.4	5.38	5.33	5.29
Additional Paid-In Capital	151.7	151.68	151.65	151.33	150.65	149.04
Retained Earnings	48.03	43.37	86.09	116.42	117.7	112.51
Comprehensive Income & Other	17.77	17.42	22.37	9.36	7.28	7.34
Shareholders' Equity	222.9	217.87	265.52	282.49	280.96	274.18
Total Liabilities & Equity	398.31	414.92	509.15	503.49	508.85	407.64
Total Debt	105.79	117.42	137.58	118.94	142.02	80.11
Net Cash (Debt)	-86.52	-94.98	-105.86	-89.88	-113.13	-62.28
Net Cash Per Share	-0.16	-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	540.4	540.39	540	538.23	532.92	529.4
Working Capital	61.48	63.53	58.46	40.44	47.05	40.83
Book Value Per Share	0.41	0.40	0.49	0.52	0.53	0.52
Tangible Book Value	-71.63	-82.35	-128.2	-131.63	-143.34	-61.82
Tangible Book Value Per Share	-0.13	-0.15	-0.24	-0.24	-0.27	-0.12
Machinery	5.31	4.62	4.02	3.8	2.54	2.71

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