Alkemy Capital Investments Plc (LON:ALK)
London · Delayed Price · Currency is GBP · Price in GBX 262.00
+4.00 (1.55%)
Oct 16, 2026, 4:02 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 0.15 | 0.02 | 0.05 | 0.01 | 1.11 |
Cash & Short-Term Investments | 0.15 | 0.15 | 0.02 | 0.05 | 0.01 | 1.11 |
Cash Growth | -79.72% | 819.37% | -63.32% | 267.90% | -98.89% | - |
Other Receivables | 0.08 | 0.12 | 0.03 | 0.08 | 0.17 | 0 |
Receivables | 0.08 | 0.12 | 0.03 | 0.08 | 0.17 | 0 |
Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | 0 |
Total Current Assets | 0.26 | 0.29 | 0.06 | 0.17 | 0.22 | 1.11 |
Other Intangible Assets | 4.07 | 3.76 | 0.51 | 0.32 | 0.3 | - |
Total Assets | 4.33 | 4.05 | 0.57 | 0.49 | 0.52 | 1.11 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 1.61 | 1.81 | 0.86 | 0.67 | 0.55 | 0.33 |
Accrued Expenses | 0.49 | 0.7 | 0.56 | 0.18 | 0.45 | 0.18 |
Short-Term Debt | 0.01 | - | - | 0.1 | 0.33 | - |
Current Portion of Long-Term Debt | 1.62 | 0.9 | 0.6 | - | - | - |
Other Current Liabilities | 0.27 | 0.2 | 0.09 | 0.05 | 0.02 | 0 |
Total Current Liabilities | 4 | 3.61 | 2.1 | 1.01 | 1.35 | 0.51 |
Long-Term Debt | 0.77 | 1.15 | - | - | - | - |
Total Liabilities | 4.77 | 4.76 | 2.1 | 1.01 | 1.35 | 0.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 0.22 | 0.21 | 0.18 | 0.18 | 0.14 | 0.12 |
Additional Paid-In Capital | 8.6 | 7.17 | 4.26 | 4.26 | 2.41 | 1.28 |
Retained Earnings | -10.44 | -9.13 | -6.64 | -5.21 | -3.44 | -0.8 |
Comprehensive Income & Other | 1.18 | 1.03 | 0.67 | 0.25 | 0.06 | - |
Shareholders' Equity | -0.44 | -0.71 | -1.53 | -0.52 | -0.82 | 0.6 |
Total Liabilities & Equity | 4.33 | 4.05 | 0.57 | 0.49 | 0.52 | 1.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 2.4 | 2.05 | 0.6 | 0.1 | 0.33 | - |
Net Cash (Debt) | -2.25 | -1.9 | -0.58 | -0.06 | -0.31 | 1.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.19 | -0.07 | -0.01 | -0.05 | 0.28 |
Filing Date Shares Outstanding | 11.14 | 10.98 | 9.51 | 8.81 | 7.2 | 6 |
Total Common Shares Outstanding | 11.14 | 10.66 | 8.81 | 8.81 | 7.2 | 6 |
Working Capital | -3.74 | -3.32 | -2.04 | -0.84 | -1.12 | 0.6 |
Book Value Per Share | -0.04 | -0.07 | -0.17 | -0.06 | -0.11 | 0.10 |
Tangible Book Value | -4.51 | -4.46 | -2.04 | -0.84 | -1.12 | 0.6 |
Tangible Book Value Per Share | -0.41 | -0.42 | -0.23 | -0.10 | -0.16 | 0.10 |