Alliance Pharma plc (AIM:APH)

Alliance Pharma Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.36	22.44	31.71	29.06	28.9
Cash & Short-Term Investments	32.36	22.44	31.71	29.06	28.9
Cash Growth	44.23%	-29.25%	9.13%	0.56%	62.08%
Accounts Receivable	45.54	49.37	44.76	25.75	19.83
Other Receivables	0.8	2.32	3.47	1.97	4.38
Receivables	46.34	51.69	48.23	27.72	24.22
Inventory	22.52	25.71	24.29	21.08	22.92
Prepaid Expenses	3.04	3.03	1.09	3.1	0.9
Other Current Assets	0.07	1.23	0.16	0.06	0.31
Total Current Assets	104.33	104.1	105.48	81.02	77.24
Property, Plant & Equipment	5.25	5.48	5.24	4.46	4.49
Goodwill	12.75	14.49	14.7	31.24	31.26
Other Intangible Assets	241.05	285.74	379.02	382.87	393.04
Long-Term Deferred Tax Assets	5.65	4.65	4.12	3.53	2.14
Other Long-Term Assets	0.12	0.48	0.61	0.37	0.68
Total Assets	369.14	414.92	509.15	503.49	508.85
Accounts Payable	13.7	18.23	18.57	8.34	11.28
Accrued Expenses	17.49	17.37	15.52	20.29	16.08
Current Portion of Leases	0.6	0.77	0.61	0.46	0.96
Current Income Taxes Payable	2.74	2.45	2.98	1.18	1.44
Other Current Liabilities	2.17	1.76	9.34	10.32	0.43
Total Current Liabilities	36.69	40.57	47.02	40.58	30.19
Long-Term Debt	92.48	113.65	133.74	116.06	138.33
Long-Term Leases	2.62	3	3.22	2.43	2.73
Long-Term Deferred Tax Liabilities	28.75	37.86	59.46	61.73	56.18
Other Long-Term Liabilities	0.96	1.97	0.2	0.21	0.47
Total Liabilities	161.5	197.05	243.64	221	227.9
Common Stock	5.41	5.4	5.4	5.38	5.33
Additional Paid-In Capital	151.7	151.68	151.65	151.33	150.65
Retained Earnings	32.64	43.37	86.09	116.42	117.7
Comprehensive Income & Other	17.9	17.42	22.37	9.36	7.28
Shareholders' Equity	207.64	217.87	265.52	282.49	280.96
Total Liabilities & Equity	369.14	414.92	509.15	503.49	508.85
Total Debt	95.7	117.42	137.58	118.94	142.02
Net Cash (Debt)	-63.34	-94.98	-105.86	-89.88	-113.13
Net Cash Per Share	-0.12	-0.18	-0.20	-0.17	-0.21
Filing Date Shares Outstanding	541.37	540.4	540	538.23	532.92
Total Common Shares Outstanding	540.57	540.39	540	538.23	532.92
Working Capital	67.64	63.53	58.46	40.44	47.05
Book Value Per Share	0.38	0.40	0.49	0.52	0.53
Tangible Book Value	-46.15	-82.35	-128.2	-131.63	-143.34
Tangible Book Value Per Share	-0.09	-0.15	-0.24	-0.24	-0.27
Machinery	5.35	4.62	4.02	3.8	2.54

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.