Alina Holdings Plc (LON:ALNA)

Alina Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020
Property, Plant & Equipment	2.57	2.37	2.5	2.78	2.76	2.81
Cash & Equivalents	1.42	1.12	1.72	1.77	4.07	3.82
Accounts Receivable	0.42	0.05	0.09	0.15	0.15	0.24
Other Receivables	-	0.21	0.04	0.01	0.01	-
Investment In Debt and Equity Securities	1.68	2.01	1.75	1.82	-	-
Other Current Assets	0.13	0.23	0.91	0.43	0.4	0.33
Other Long-Term Assets	0.02	0.02	0.01	-	-	-
Total Assets	6.23	6.02	7.01	6.96	7.39	7.21
Current Portion of Leases	-	0.02	0.02	0.02	0.02	-
Long-Term Leases	0.32	0.32	0.32	0.32	0.3	0.35
Accounts Payable	0.58	0.15	0.14	0.03	0.06	0.57
Accrued Expenses	-	0.27	0.18	0.16	0.32	-
Current Income Taxes Payable	-	-	-	-	0.01	-
Other Current Liabilities	-	0.28	0.25	0.19	0.16	-
Total Liabilities	0.91	1.04	0.92	0.72	0.87	0.92
Common Stock	0.32	0.32	0.32	0.32	0.32	0.32
Retained Earnings	4.41	4.06	5.18	5.32	5.61	5.36
Comprehensive Income & Other	0.6	0.6	0.6	0.6	0.6	0.6
Shareholders' Equity	5.32	4.97	6.1	6.23	6.53	6.28
Total Liabilities & Equity	6.23	6.02	7.01	6.96	7.39	7.21
Total Debt	0.32	0.35	0.35	0.35	0.32	0.35
Net Cash / Debt	1.09	0.77	1.37	1.42	3.75	3.47
Net Cash Growth	-7.38%	-43.89%	-3.24%	-62.15%	8.19%	8.48%
Net Cash Per Share	0.05	0.03	0.06	0.06	0.17	0.15
Filing Date Shares Outstanding	22.7	22.7	22.7	22.7	22.7	59.81
Total Common Shares Outstanding	22.7	22.7	22.7	22.7	22.7	59.81
Book Value Per Share	0.23	0.22	0.27	0.27	0.29	0.11
Tangible Book Value	5.32	4.97	6.1	6.23	6.53	6.28
Tangible Book Value Per Share	0.23	0.22	0.27	0.27	0.29	0.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.