Alpha Group International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Group International's balance sheet done over the years? Its assets were worth $372,600,000 last year, which is more than in the previous period. 40% of Alpha Group International’s total assets is currently financed by debt. Its liabilities reached the amount of $149,109,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 9502591 | 8.38M | 88.26% |
|---|---|---|---|
| 2015 | 14053621 | 11.14M | 79.31% |
| 2016 | 25892175 | 20.47M | 79.08% |
| 2017 | 31790863 | 9.73M | 30.62% |
| 2018 | 76031789 | 27.32M | 35.94% |
| 2019 | 134491625 | 76.92M | 57.19% |
| 2020 | 174575000 | 83.93M | 48.08% |
| 2021 | 208697000 | 98.90M | 47.39% |
| 2022 | 295194000 | 150.74M | 51.07% |
| 2023 | 372600000 | 149.10M | 40.02% |
ALPH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 197.94M | 136.79M | 108.04M | 82.97M | 73.96M | 38.39M | 13.07M | 7.96M | 5.24M | 1.93M |
Short term investments | 0 | 0 | 5.80M | 11.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.38M | 84.23M | 74.96M | 44.97M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 94.73M | 177.61M | 149.69M | 127.14M | 0 | 1 | 0 | 1 | 1 |
Other current assets | 111.88M | 11.54M | -195.78M | -161.96M | -122.80M | 37.02M | 18.39M | 17.71M | 8.62M | 7.45M |
Total current assets | 309.82M | 247.46M | 179.90M | 157.47M | 123.27M | 75.42M | 31.46M | 25.67M | 13.87M | 9.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.69M | 15.09M | 8.45M | 9.19M | 10.02M | 172.85K | 197.02K | 169.29K | 181.05K | 121.67K |
Goodwill | 4.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.00M | 4.81M | 2.99M | 2.07M | 1.18M | 437.48K | 124.72K | 45.52K | 0 | 0 |
Long term investments | 0 | 126.93M | 0 | -5.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.36M | 27.81M | 17.33M | 11.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 62.77M | 47.72M | 28.78M | 17.10M | 11.21M | 610.33K | 321.74K | 214.81K | 181.05K | 121.67K |
Total assets | 372.6M | 295.19M | 208.69M | 174.57M | 134.49M | 76.03M | 31.79M | 25.89M | 14.05M | 9.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.92M | 0 | 0 | 0 | 0 | 0 | 1.08M | 954.03K | 475.48K |
Short term debt | 1.02M | 1.40M | 450K | 293K | 292.76K | 0 | 0 | 1.38M | 623K | 540K |
Total current liabilities | 113.43M | 130.14M | 83.18M | 76.11M | 68.98M | 27.12M | 9.63M | 20.07M | 10.26M | 7.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.69M | 11.66M | 6.91M | 7.19M | 7.63M | 0 | 0 | 370.5K | 370.5K | 160K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.68M | 2.61M | 7.74M | 75.82M | 68.69M | 155.71K | 80K | 0 | 477K | 477K |
Total non-current liabilities | 35.67M | 20.59M | 15.71M | 7.81M | 7.93M | 201.43K | 100.58K | 401.98K | 881.57K | 637K |
Total liabilities | 149.10M | 150.74M | 98.90M | 83.93M | 76.92M | 27.32M | 9.73M | 20.47M | 11.14M | 8.38M |
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