Alkemy Capital Investments Plc (LON: ALK)

ALK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.05	0.05	0.01	1.11
Cash & Short-Term Investments	0.05	0.05	0.01	1.11
Cash Growth	26.81%	267.90%	-98.89%	-
Other Receivables	0.07	0.08	0.17	0
Receivables	0.07	0.08	0.17	0
Prepaid Expenses	0.03	0.05	0.05	0
Total Current Assets	0.15	0.17	0.22	1.11
Other Intangible Assets	0.32	0.32	0.3	-
Total Assets	0.47	0.49	0.52	1.11
Accounts Payable	0.7	0.67	0.55	0.33
Accrued Expenses	0.33	0.18	0.45	0.18
Short-Term Debt	0.45	0.1	0.33	-
Other Current Liabilities	0.07	0.05	0.02	0
Total Current Liabilities	1.56	1.01	1.35	0.51
Total Liabilities	1.56	1.01	1.35	0.51
Common Stock	0.18	0.18	0.14	0.12
Additional Paid-In Capital	4.26	4.26	2.41	1.28
Retained Earnings	-5.89	-5.21	-3.44	-0.8
Comprehensive Income & Other	0.36	0.25	0.06	-
Shareholders' Equity	-1.09	-0.52	-0.82	0.6
Total Liabilities & Equity	0.47	0.49	0.52	1.11
Total Debt	0.45	0.1	0.33	-
Net Cash (Debt)	-0.4	-0.06	-0.31	1.11
Net Cash Per Share	-0.05	-0.01	-0.05	0.28
Filing Date Shares Outstanding	8.81	8.81	7.2	6
Total Common Shares Outstanding	8.81	8.81	7.2	6
Working Capital	-1.41	-0.84	-1.12	0.6
Book Value Per Share	-0.12	-0.06	-0.11	0.10
Tangible Book Value	-1.41	-0.84	-1.12	0.6
Tangible Book Value Per Share	-0.16	-0.10	-0.16	0.10

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