Alpha Group International plc (LON:ALPH)

Alpha Group International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.47	197.94	136.8	108.04	82.97
Short-Term Investments	-	-	-	5.8	11.8
Cash & Short-Term Investments	252.47	197.94	136.8	113.85	94.78
Cash Growth	27.55%	44.70%	20.16%	20.12%	28.14%
Accounts Receivable	4.04	-	-	-	53.99
Other Receivables	4.93	4.61	2.9	2.54	3.34
Receivables	8.97	4.61	2.9	2.54	57.33
Prepaid Expenses	3.75	3.26	2.44	1.46	1.35
Restricted Cash	10.06	8.81	4.73	3.51	4.03
Other Current Assets	132.45	95.2	99.12	58.55	-
Total Current Assets	407.69	309.82	245.98	179.91	157.47
Property, Plant & Equipment	26.66	29.69	15.1	8.46	9.2
Long-Term Investments	-	-	-	-	5.83
Goodwill	4.53	4.71	-	-	-
Other Intangible Assets	14.96	14.01	4.81	3	2.07
Other Long-Term Assets	28.7	14.37	27.82	17.34	-
Total Assets	482.54	372.6	293.71	208.7	174.58
Accounts Payable	-	-	-	-	17.59
Accrued Expenses	10.01	8.51	7.07	5.64	4.81
Current Portion of Leases	2.18	1.03	1.41	0.45	0.29
Current Income Taxes Payable	12.09	11.29	3.78	3.85	1.81
Current Unearned Revenue	8.06	7.07	4.92	2.19	-
Other Current Liabilities	119.82	85.53	113.04	71.06	51.62
Total Current Liabilities	152.15	113.43	130.22	83.19	76.12
Long-Term Leases	20.33	21.69	11.67	6.91	7.19
Long-Term Deferred Tax Liabilities	3.66	5.31	1.39	1.06	0.63
Other Long-Term Liabilities	27.39	8.68	7.54	7.75	-
Total Liabilities	203.53	149.11	150.81	98.9	83.93
Common Stock	0.09	0.09	0.08	0.08	0.08
Additional Paid-In Capital	52.57	52.57	52.08	50.78	50.58
Retained Earnings	235.26	170.94	88.81	54.19	35.63
Treasury Stock	-6.7	-	-	-	-
Comprehensive Income & Other	-3.09	-0.63	1.93	0.55	0.7
Total Common Equity	278.13	222.96	142.9	105.6	86.99
Minority Interest	0.88	0.53	-	4.19	3.65
Shareholders' Equity	279.01	223.49	142.9	109.79	90.64
Total Liabilities & Equity	482.54	372.6	293.71	208.7	174.58
Total Debt	22.51	22.72	13.07	7.36	7.48
Net Cash (Debt)	229.96	175.22	123.73	106.49	87.29
Net Cash Growth	31.24%	41.62%	16.19%	21.99%	32.20%
Net Cash Per Share	5.23	4.01	2.85	2.49	2.14
Filing Date Shares Outstanding	43.25	42.98	42.2	40.96	40.12
Total Common Shares Outstanding	43.25	43.32	42.2	40.96	40.12
Working Capital	255.54	196.39	115.76	96.72	81.36
Book Value Per Share	6.43	5.15	3.39	2.58	2.17
Tangible Book Value	258.64	204.25	138.08	102.61	84.91
Tangible Book Value Per Share	5.98	4.71	3.27	2.50	2.12
Machinery	-	4.37	2.14	2.21	1.55
Leasehold Improvements	-	7.4	2.77	1.45	1.45

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.