Alpha Growth plc (LON: ALGW)

Alpha Growth Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	6.87	18.37	25.49	0.2	0.51	0.04
Short-Term Investments	450.4	424.13	414.39	-	-	-
Cash & Short-Term Investments	457.26	442.5	439.88	0.2	0.51	0.04
Cash Growth	403555.05%	0.60%	224878.22%	-61.69%	1069.93%	-74.92%
Accounts Receivable	2.25	-	0.02	-	0.16	-
Other Receivables	-	13.29	13.37	0.02	-	0.01
Receivables	12.82	24.01	20.35	0.16	0.16	0.23
Prepaid Expenses	-	0.09	0.17	0.11	-	0.02
Other Current Assets	-	-	-	209.25	208.48	-
Total Current Assets	470.08	466.61	460.41	209.72	209.15	0.29
Property, Plant & Equipment	0.04	0.14	0.18	0.26	-	-
Goodwill	-	0.2	0.14	0.14	1.02	-
Other Intangible Assets	1.45	1.29	1.37	0.73	-	-
Long-Term Deferred Tax Assets	0.66	0.62	0.51	-	-	-
Total Assets	472.23	468.86	462.61	210.85	210.17	0.29
Accounts Payable	0.9	0.59	0.4	-	0.03	0.06
Accrued Expenses	-	0.31	0.44	0.11	206.36	0.03
Short-Term Debt	10.57	10.17	7.06	-	-	-
Other Current Liabilities	9.42	24.1	22.95	207.45	-	-
Total Current Liabilities	20.89	35.17	30.86	207.56	206.39	0.09
Long-Term Leases	0.14	0.17	0.24	0.27	-	-
Other Long-Term Liabilities	445.59	427.81	424.88	-	-	-
Total Liabilities	466.61	463.15	455.99	207.83	206.39	0.09
Common Stock	0.47	0.47	0.43	0.43	0.43	0.21
Additional Paid-In Capital	6.25	6.25	5.39	5.4	5.54	1.79
Retained Earnings	-1.9	-1.78	-0.59	-3.5	-2.29	-1.8
Comprehensive Income & Other	0.8	0.78	1.11	0.59	-	-
Total Common Equity	5.61	5.71	6.34	2.93	3.68	0.2
Minority Interest	-	-	0.28	0.09	0.11	-
Shareholders' Equity	5.61	5.71	6.62	3.02	3.79	0.2
Total Liabilities & Equity	472.23	468.86	462.61	210.85	210.17	0.29
Total Debt	10.71	10.35	7.3	0.27	-	-
Net Cash (Debt)	446.56	432.16	432.58	-0.07	0.51	0.04
Net Cash Growth	-	-0.10%	-	-	1069.93%	-74.92%
Net Cash Per Share	0.95	0.94	1.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	467.78	467.78	451.81	431.89	431.89	240.82
Total Common Shares Outstanding	467.78	467.78	431.89	431.89	431.89	205.1
Working Capital	449.19	431.44	429.55	2.16	2.76	0.2
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	4.17	4.22	4.83	2.06	2.66	0.2
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.01	0.00

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