Alkemy Capital Investments Plc (LON:ALK)

London · Delayed Price · Currency is GBP · Price in GBX

303.00

-11.00 (-3.50%)

Aug 17, 2026, 1:40 PM GMT

LON:ALK Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.15	0.02	0.05	0.01	1.11
Cash & Short-Term Investments	0.15	0.02	0.05	0.01	1.11
Cash Growth	819.37%	-63.32%	267.90%	-98.89%	-
Other Receivables	0.12	0.03	0.08	0.17	0
Receivables	0.12	0.03	0.08	0.17	0
Prepaid Expenses	0.02	0.02	0.05	0.05	0
Total Current Assets	0.29	0.06	0.17	0.22	1.11
Other Intangible Assets	3.76	0.51	0.32	0.3	-
Total Assets	4.05	0.57	0.49	0.52	1.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Accounts Payable	1.81	0.86	0.67	0.55	0.33
Accrued Expenses	0.7	0.56	0.18	0.45	0.18
Short-Term Debt	-	-	0.1	0.33	-
Current Portion of Long-Term Debt	0.9	0.6	-	-	-
Other Current Liabilities	0.2	0.09	0.05	0.02	0
Total Current Liabilities	3.61	2.1	1.01	1.35	0.51
Long-Term Debt	1.15	-	-	-	-
Total Liabilities	4.76	2.1	1.01	1.35	0.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Common Stock	0.21	0.18	0.18	0.14	0.12
Additional Paid-In Capital	7.17	4.26	4.26	2.41	1.28
Retained Earnings	-9.13	-6.64	-5.21	-3.44	-0.8
Comprehensive Income & Other	1.03	0.67	0.25	0.06	-
Shareholders' Equity	-0.71	-1.53	-0.52	-0.82	0.6
Total Liabilities & Equity	4.05	0.57	0.49	0.52	1.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Total Debt	2.05	0.6	0.1	0.33	-
Net Cash (Debt)	-1.9	-0.58	-0.06	-0.31	1.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.19	-0.07	-0.01	-0.05	0.28
Filing Date Shares Outstanding	10.98	9.51	8.81	7.2	6
Total Common Shares Outstanding	10.66	8.81	8.81	7.2	6
Working Capital	-3.32	-2.04	-0.84	-1.12	0.6
Book Value Per Share	-0.07	-0.17	-0.06	-0.11	0.10
Tangible Book Value	-4.46	-2.04	-0.84	-1.12	0.6
Tangible Book Value Per Share	-0.42	-0.23	-0.10	-0.16	0.10