Alpha Group International plc (LON: ALPH)

Alpha Group International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190.08	197.94	136.8	108.04	82.97	73.96
Short-Term Investments	-	-	-	5.8	11.8	-
Cash & Short-Term Investments	190.08	197.94	136.8	113.85	94.78	73.96
Cash Growth	33.26%	44.69%	20.16%	20.12%	28.14%	92.62%
Accounts Receivable	4.85	-	-	-	53.99	42.54
Other Receivables	4.68	4.61	2.9	2.54	3.34	2.43
Receivables	9.53	4.61	2.9	2.54	57.33	44.97
Prepaid Expenses	2.51	3.26	2.44	1.46	1.35	0.48
Restricted Cash	10.35	8.81	4.73	3.51	4.03	3.87
Other Current Assets	92.95	95.2	99.12	58.55	-	-
Total Current Assets	305.41	309.82	245.98	179.91	157.47	123.28
Property, Plant & Equipment	27.49	29.69	15.1	8.46	9.2	10.03
Long-Term Investments	-	-	-	-	5.83	-
Goodwill	4.64	4.71	-	-	-	-
Other Intangible Assets	15.06	14.01	4.81	3	2.07	1.18
Other Long-Term Assets	19	14.37	27.82	17.34	-	-
Total Assets	371.6	372.6	293.71	208.7	174.58	134.49
Accounts Payable	-	-	-	-	17.59	22.28
Accrued Expenses	8.97	8.51	7.07	5.64	4.81	3.61
Current Portion of Leases	1.02	1.03	1.41	0.45	0.29	0.29
Current Income Taxes Payable	11.82	11.29	3.78	3.85	1.81	0.84
Current Unearned Revenue	8.3	7.07	4.92	2.19	-	-
Other Current Liabilities	72.31	85.53	113.04	71.06	51.62	41.97
Total Current Liabilities	102.42	113.43	130.22	83.19	76.12	68.99
Long-Term Leases	20.73	21.69	11.67	6.91	7.19	7.64
Long-Term Deferred Tax Liabilities	3.7	5.31	1.39	1.06	0.63	0.29
Other Long-Term Liabilities	9.5	8.68	7.54	7.75	-	-
Total Liabilities	136.35	149.11	150.81	98.9	83.93	76.92
Common Stock	0.09	0.09	0.08	0.08	0.08	0.07
Additional Paid-In Capital	52.57	52.57	52.08	50.78	50.58	31.39
Retained Earnings	199.76	170.94	88.81	54.19	35.63	22.93
Comprehensive Income & Other	-1.67	-0.63	1.93	0.55	0.7	0.68
Total Common Equity	234.92	222.96	142.9	105.6	86.99	55.07
Minority Interest	0.34	0.53	-	4.19	3.65	2.5
Shareholders' Equity	235.26	223.49	142.9	109.79	90.64	57.57
Total Liabilities & Equity	371.6	372.6	293.71	208.7	174.58	134.49
Total Debt	21.74	22.72	13.07	7.36	7.48	7.93
Net Cash (Debt)	168.33	175.22	123.73	106.49	87.29	66.03
Net Cash Growth	29.25%	41.62%	16.19%	21.99%	32.20%	71.97%
Net Cash Per Share	3.86	4.01	2.85	2.49	2.14	1.73
Filing Date Shares Outstanding	42.55	42.98	42.2	40.96	40.12	37.12
Total Common Shares Outstanding	42.55	43.32	42.2	40.96	40.12	37.12
Working Capital	202.99	196.39	115.76	96.72	81.36	54.29
Book Value Per Share	5.52	5.15	3.39	2.58	2.17	1.48
Tangible Book Value	215.22	204.25	138.08	102.61	84.91	53.89
Tangible Book Value Per Share	5.06	4.71	3.27	2.50	2.12	1.45
Machinery	-	4.37	2.14	2.21	1.55	1.13
Leasehold Improvements	-	7.4	2.77	1.45	1.45	1.45

Source: S&P Capital IQ. Standard template. Financial Sources.