Alkemy Capital Investments Plc (LON: ALK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
130.00
0.00 (0.00%)
Dec 23, 2024, 4:11 PM BST

LON: ALK Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
0.050.050.011.11
Cash & Short-Term Investments
0.050.050.011.11
Cash Growth
26.81%267.90%-98.89%-
Other Receivables
0.070.080.170
Receivables
0.070.080.170
Prepaid Expenses
0.030.050.050
Total Current Assets
0.150.170.221.11
Other Intangible Assets
0.320.320.3-
Total Assets
0.470.490.521.11
Accounts Payable
0.70.670.550.33
Accrued Expenses
0.330.180.450.18
Short-Term Debt
0.450.10.33-
Other Current Liabilities
0.070.050.020
Total Current Liabilities
1.561.011.350.51
Total Liabilities
1.561.011.350.51
Common Stock
0.180.180.140.12
Additional Paid-In Capital
4.264.262.411.28
Retained Earnings
-5.89-5.21-3.44-0.8
Comprehensive Income & Other
0.360.250.06-
Shareholders' Equity
-1.09-0.52-0.820.6
Total Liabilities & Equity
0.470.490.521.11
Total Debt
0.450.10.33-
Net Cash (Debt)
-0.4-0.06-0.311.11
Net Cash Per Share
-0.05-0.01-0.050.28
Filing Date Shares Outstanding
8.818.817.26
Total Common Shares Outstanding
8.818.817.26
Working Capital
-1.41-0.84-1.120.6
Book Value Per Share
-0.12-0.06-0.110.10
Tangible Book Value
-1.41-0.84-1.120.6
Tangible Book Value Per Share
-0.16-0.10-0.160.10
Source: S&P Capital IQ. Standard template. Financial Sources.