ALNA.L LSE
Alina Holdings Plc
1W: +0.0%
1M: -9.1%
3M: -13.3%
YTD: -33.3%
1Y: +28.6%
3Y: -11.2%
5Y: -56.4%
£9.00 ($0.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
-14.2% ▼
5Y CAGR: -6.8%
Total Liabilities
$797K
+13.8% ▲
5Y CAGR: +0.7%
Shareholders Equity
$5M
-18.4% ▼
5Y CAGR: -7.8%
Cash & Investments
$850K
+27.9% ▲
5Y CAGR: -24.9%
Total Debt
$332K
-0.3% ▼
5Y CAGR: -2.1%
Net Debt
-$518K
-46.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $873K | $1M | $850K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $873K | $1M | $850K |
| Net Receivables | $155K | $154K | $123K | $264K | $234K |
| Inventory | $330K | $330K | $800K | $103K | $0 |
| Other Current Assets | -$5M | -$4M | -$4M | $130K | $2M |
| Total Current Assets | $4M | $2M | $996K | $2M | $3M |
| Property, Plant & Equip. | $3M | $3M | $3M | $2M | $317K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $3M | $2M | $2M |
| Other Non-Current Assets | $0 | -$3M | -$3M | $0 | $0 |
| Total Non-Current Assets | $3M | $2M | $3M | $4M | $2M |
| Total Assets | $7M | $7M | $7M | $6M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $60K | $25K | $144K | $146K | $152K |
| Short-Term Debt | $21K | $23K | $23K | $23K | $22K |
| Deferred Revenue | $39K | $2K | $121K | -$23K | $0 |
| Other Current Liabilities | -$120K | -$50K | -$288K | $426K | $313K |
| Total Current Liabilities | $60K | $25K | $144K | $718K | $487K |
| Long-Term Debt | $300K | $347K | $347K | $346K | $0 |
| Other Non-Current Liab. | -$300K | -$347K | -$203K | -$23K | $0 |
| Total Non-Current Liabilities | $300K | $347K | $144K | $323K | $310K |
| Total Liabilities | $866K | $722K | $915K | $1M | $797K |
| — Equity — | |||||
| Common Stock | $319K | $319K | $319K | $319K | $319K |
| Retained Earnings | $6M | $5M | $5M | $4M | $4M |
| Accumulated OCI | $598K | $598K | $598K | $598K | $598K |
| Total Stockholders Equity | $7M | $6M | $6M | $5M | $5M |
| Total Liabilities & Equity | $7M | $7M | $7M | $6M | $5M |
| — Key Metrics — | |||||
| Total Debt | $300K | $347K | $347K | $346K | $332K |
| Net Debt | -$4M | -$1M | -$526K | -$771K | -$518K |
| Total Investments | $0 | $2M | $3M | $2M | $2M |