Aleph Group, Inc (ALEF)

Aleph Group Balance Sheet

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

Year	2021	2020
Cash & Equivalents	124.19	70.63
Short-Term Investments	2.5	-
Cash & Cash Equivalents	126.69	70.63
Cash Growth	79.37%	-
Receivables	189.54	118.38
Other Current Assets	1.6	5.06
Total Current Assets	317.83	194.06
Property, Plant & Equipment	1.36	1.08
Goodwill and Intangibles	62.28	33.05
Other Long-Term Assets	10.79	10.85
Total Long-Term Assets	74.43	44.98
Total Assets	392.25	239.04
Accounts Payable	244.84	142.94
Deferred Revenue	11.11	3.2
Current Debt	32.15	5.09
Other Current Liabilities	42.8	35.33
Total Current Liabilities	330.89	186.55
Other Long-Term Liabilities	5.95	9.91
Total Long-Term Liabilities	5.95	9.91
Total Liabilities	336.84	196.45
Total Debt	32.15	5.09
Debt Growth	531.96%	-
Retained Earnings	-2.99	-4.27
Comprehensive Income	-6.43	-3.23
Shareholders' Equity	55.42	42.59
Net Cash / Debt	94.54	65.54
Net Cash / Debt Growth	44.25%	-
Working Capital	-13.06	7.51

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).