Alkemy
ALK.LAlkemy Capital Investments Plc Price (ALK.L)
Stock Price
Market Cap
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Volume
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Shares Outstanding
7,560,005
(15.0326)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alkemy Capital Investments PlcCurrency: GBp
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 12.36k | 12.36k | 45.46k | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 0.00 | 73.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 212.05k | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 60.00k | 73.00 | 45.89k | 126.30k | |||||||||||||||
| Total Current Assets | 60.00k | 224.48k | 224.48k | 171.76k | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 298.81k | 298.81k | 317.09k | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Non-Current Assets | 0.00 | 298.81k | 298.81k | 317.09k | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 60.00k
+0% |
523.29k
+772% |
523.29k
+0% |
488.85k
-7% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 332.00k | 552.15k | 673.20k | |||||||||||||||
| Short Term Debt | 0.00 | 326.29k | 326.29k | 102.29k | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 0.00 | 689.60k | 469.45k | 234.01k | |||||||||||||||
| Total Current Liabilities | 0.00 | 1.35M | 1.35M | 1.01M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Non-Current Liabilities | 0.00 | 878.44k | 0.00 | 0.00 | |||||||||||||||
| Other Liabilities | 0.00 | -878,435.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 0.00
+0% |
1.35M
+0% |
1.35M
+0% |
1.01M
-25% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 60.00k | 144.00k | 144.00k | 176.30k | |||||||||||||||
| Retained Earnings | 0.00 | -3,442,409.00 | -3,442,409.00 | -5,213,391.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 60.58k | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 3.92M | 2.47M | 4.52M | |||||||||||||||
| Total Stockholders Equity | 60.00k | -824,590.00 | -824,590.00 | -520,648.00 | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 60.00k
+0% |
-824,590.00
-1,474% |
-824,590.00
+0% |
-520,648.00
-37% |
|||||||||||||||
| Total Liabilities And Total Equity | 60.00k
+0% |
523.29k
+772% |
523.29k
+0% |
488.85k
-7% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
| Total Debt | 0.00
+0% |
326.29k
+0% |
326.29k
+0% |
102.29k
-69% |
|||||||||||||||
| Net Debt | 0.00 | 313.93k | 313.93k | 56.83k | |||||||||||||||