Alina Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1.19	0.32	2.37	2.5	2.78
Cash & Equivalents	0.45	0.85	1.12	1.72	1.77
Accounts Receivable	0.05	0.09	0.05	0.09	0.15
Other Receivables	0.01	0.15	0.21	0.04	0.01
Investment In Debt and Equity Securities	1.62	-	2.01	1.75	1.82
Other Current Assets	1.28	2.36	0.23	0.91	0.43
Other Long-Term Assets	0.02	1.69	0.02	0.01	-
Total Assets	4.61	5.44	6.02	7.01	6.96
Current Portion of Leases	0.02	0.02	0.02	0.02	0.02
Long-Term Leases	0.31	0.31	0.32	0.32	0.32
Accounts Payable	0.05	0.15	0.15	0.14	0.03
Accrued Expenses	0.22	0.18	0.27	0.18	0.16
Current Income Taxes Payable	-	-0.02	-	-	-
Other Current Liabilities	0.16	0.15	0.28	0.25	0.19
Total Liabilities	0.77	0.8	1.04	0.92	0.72
Common Stock	0.32	0.32	0.32	0.32	0.32
Retained Earnings	2.93	3.73	4.06	5.18	5.32
Comprehensive Income & Other	0.6	0.6	0.6	0.6	0.6
Shareholders' Equity	3.85	4.65	4.97	6.1	6.23
Total Liabilities & Equity	4.61	5.44	6.02	7.01	6.96
Total Debt	0.33	0.33	0.35	0.35	0.35
Net Cash (Debt)	0.12	0.52	0.77	1.37	1.42
Net Cash (Debt) Growth	-77.80%	-32.81%	-43.89%	-3.24%	-62.15%
Net Cash Per Share	0.01	0.02	0.03	0.06	0.06
Filing Date Shares Outstanding	22.7	22.7	22.7	22.7	22.7
Total Common Shares Outstanding	22.7	22.7	22.7	22.7	22.7
Book Value Per Share	0.17	0.20	0.22	0.27	0.27
Tangible Book Value	3.85	4.65	4.97	6.1	6.23
Tangible Book Value Per Share	0.17	0.20	0.22	0.27	0.27