Alpha Growth plc (LON:ALGW)

Alpha Growth Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Aug 31, 2021
Cash & Equivalents	7.52	18.37	25.49	0.2	0.51
Short-Term Investments	435.41	424.13	414.39	-	-
Cash & Short-Term Investments	442.92	442.5	439.88	0.2	0.51
Cash Growth	0.10%	0.60%	224878.22%	-61.69%	1069.93%
Accounts Receivable	15.76	-	0.02	-	0.16
Other Receivables	-	13.29	13.37	0.02	-
Receivables	28.44	24.01	20.35	0.16	0.16
Prepaid Expenses	-	0.09	0.17	0.11	-
Other Current Assets	-	-	-	209.25	208.48
Total Current Assets	471.36	466.61	460.41	209.72	209.15
Property, Plant & Equipment	0.11	0.14	0.18	0.26	-
Goodwill	-	0.2	0.14	0.14	1.02
Other Intangible Assets	1.88	1.29	1.37	0.73	-
Long-Term Deferred Tax Assets	0.7	0.62	0.51	-	-
Total Assets	474.04	468.86	462.61	210.85	210.17
Accounts Payable	3.3	0.59	0.4	-	0.03
Accrued Expenses	-	0.31	0.44	0.11	206.36
Short-Term Debt	12.68	10.17	7.06	-	-
Other Current Liabilities	19.97	24.1	22.95	207.45	-
Total Current Liabilities	35.94	35.17	30.86	207.56	206.39
Long-Term Leases	0.11	0.17	0.24	0.27	-
Other Long-Term Liabilities	431.26	427.81	424.88	-	-
Total Liabilities	467.3	463.15	455.99	207.83	206.39
Common Stock	0.47	0.47	0.43	0.43	0.43
Additional Paid-In Capital	6.25	6.25	5.39	5.4	5.54
Retained Earnings	-0.71	-1.78	-0.59	-3.5	-2.29
Comprehensive Income & Other	0.74	0.78	1.11	0.59	-
Total Common Equity	6.74	5.71	6.34	2.93	3.68
Minority Interest	-	-	0.28	0.09	0.11
Shareholders' Equity	6.74	5.71	6.62	3.02	3.79
Total Liabilities & Equity	474.04	468.86	462.61	210.85	210.17
Total Debt	12.78	10.35	7.3	0.27	-
Net Cash (Debt)	430.14	432.16	432.58	-0.07	0.51
Net Cash Growth	-0.47%	-0.10%	-	-	1069.93%
Net Cash Per Share	0.92	0.94	1.00	-0.00	0.00
Filing Date Shares Outstanding	467.78	467.78	451.81	431.89	431.89
Total Common Shares Outstanding	467.78	467.78	431.89	431.89	431.89
Working Capital	435.42	431.44	429.55	2.16	2.76
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	4.86	4.22	4.83	2.06	2.66
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.