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Alkemy Capital Investments Plc (LON:ALK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
312.33
-10.17 (-3.15%)
Jul 28, 2026, 10:44 AM GMT

LON:ALK Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
0.150.020.050.011.11
Cash & Short-Term Investments
0.150.020.050.011.11
Cash Growth
819.37%-63.32%267.90%-98.89%-
Accounts Receivable
0.140.050.130.210
Total Current Assets
0.290.060.170.221.11
Other Intangible Assets
3.760.510.320.3-
Total Assets
4.050.570.490.521.11

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
2.711.50.911.020.51
Short-Term Debt
0.90.60.10.33-
Total Current Liabilities
8.372.11.011.350.51
Long-Term Debt
1.15----
Total Long-Term Liabilities
1.15----
Total Liabilities
9.522.11.011.350.51

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.210.180.180.140.12
Additional Paid-in Capital
8.224.954.522.481.28
Accumulated Other Comprehensive Income
-0.02-0.02-0-0-
Retained Earnings
-9.13-6.64-5.21-3.44-0.8
Shareholders' Equity
-0.71-1.53-0.52-0.820.6
Total Liabilities & Equity
4.050.570.490.521.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
2.050.60.10.330
Net Cash (Debt)
-1.9-0.58-0.06-0.311.11
Net Cash Growth
-----
Net Cash Per Share
-0.19-0.07-0.01-0.050.28
Book Value
-0.71-1.53-0.52-0.820.6
Book Value Per Share
-0.07-0.17-0.07-0.130.15
Tangible Book Value
-4.46-2.04-0.84-1.120.6
Tangible Book Value Per Share
-0.45-0.23-0.11-0.170.15