Alpha Group International plc (LON:ALPH)

Alpha Group International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.88	252.47	197.94	136.8	108.04	82.97
Short-Term Investments	-	-	-	-	5.8	11.8
Cash & Short-Term Investments	209.88	252.47	197.94	136.8	113.85	94.78
Cash Growth	10.42%	27.55%	44.70%	20.16%	20.12%	28.14%
Accounts Receivable	3.95	4.04	4.24	-	-	53.99
Other Receivables	6.04	4.93	4.61	2.9	2.54	3.34
Receivables	9.99	8.97	8.85	2.9	2.54	57.33
Prepaid Expenses	3.98	3.75	3.26	2.44	1.46	1.35
Restricted Cash	10.3	10.06	8.81	4.73	3.51	4.03
Other Current Assets	240.47	132.45	90.97	99.12	58.55	-
Total Current Assets	474.63	407.69	309.82	245.98	179.91	157.47
Property, Plant & Equipment	24.89	26.66	29.69	15.1	8.46	9.2
Long-Term Investments	-	-	-	-	-	5.83
Goodwill	4.69	4.53	4.71	-	-	-
Other Intangible Assets	15.09	14.96	14.01	4.81	3	2.07
Other Long-Term Assets	92.23	28.7	14.37	27.82	17.34	-
Total Assets	611.52	482.54	372.6	293.71	208.7	174.58
Accounts Payable	-	-	-	-	-	17.59
Accrued Expenses	7.76	10.01	8.51	7.07	5.64	4.81
Current Portion of Leases	2.66	2.18	1.03	1.41	0.45	0.29
Current Income Taxes Payable	11.95	12.09	11.29	3.78	3.85	1.81
Current Unearned Revenue	8.84	8.06	7.07	4.92	2.19	-
Other Current Liabilities	198.4	119.82	85.53	113.04	71.06	51.62
Total Current Liabilities	229.61	152.15	113.43	130.22	83.19	76.12
Long-Term Leases	19.29	20.33	21.69	11.67	6.91	7.19
Long-Term Deferred Tax Liabilities	2.87	3.66	5.31	1.39	1.06	0.63
Other Long-Term Liabilities	42.89	27.39	8.68	7.54	7.75	-
Total Liabilities	294.66	203.53	149.11	150.81	98.9	83.93
Common Stock	0.09	0.09	0.09	0.08	0.08	0.08
Additional Paid-In Capital	52.91	52.57	52.57	52.08	50.78	50.58
Retained Earnings	281.19	235.26	170.94	88.81	54.19	35.63
Treasury Stock	-28.81	-6.7	-	-	-	-
Comprehensive Income & Other	10.76	-3.09	-0.63	1.93	0.55	0.7
Total Common Equity	316.14	278.13	222.96	142.9	105.6	86.99
Minority Interest	0.73	0.88	0.53	-	4.19	3.65
Shareholders' Equity	316.87	279.01	223.49	142.9	109.79	90.64
Total Liabilities & Equity	611.52	482.54	372.6	293.71	208.7	174.58
Total Debt	21.96	22.51	22.72	13.07	7.36	7.48
Net Cash (Debt)	187.92	229.96	175.22	123.73	106.49	87.29
Net Cash Growth	11.64%	31.24%	41.62%	16.19%	21.99%	32.20%
Net Cash Per Share	4.29	5.23	4.01	2.85	2.49	2.14
Filing Date Shares Outstanding	42.97	42.74	42.98	42.2	40.96	40.12
Total Common Shares Outstanding	42.97	42.74	43.32	42.2	40.96	40.12
Working Capital	245.02	255.54	196.39	115.76	96.72	81.36
Book Value Per Share	7.36	6.51	5.15	3.39	2.58	2.17
Tangible Book Value	296.35	258.64	204.25	138.08	102.61	84.91
Tangible Book Value Per Share	6.90	6.05	4.71	3.27	2.50	2.12
Machinery	-	4.78	4.37	2.14	2.21	1.55
Leasehold Improvements	-	7.42	7.4	2.77	1.45	1.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.