Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
391.05
367.47
389.29
389.66
13.02
2.33
Shareholder's Funds
391.05
367.47
389.29
389.66
13.02
2.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
284.14
175.97
177.87
1.59
1.26
2.03
Secured Loans
284.14
175.97
177.87
1.59
1.26
2.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.00
16.36
9.24
0.31
0.36
0.16
Other Long Term Liabilities
51.42
37.22
29.53
4.5
4.11
0.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
325.02
205.68
200.12
4.50
4.13
0.54
Current Liabilities
Trade Payables
26.02
14.20
19.60
0.97
0.80
0.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
137.81
106.64
161.57
25.41
12.56
5.41
Total Liabilities
853.88
679.78
750.98
419.56
29.71
8.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.07
40.69
26.13
7.55
5.57
0.90
Less: Accumulated Depreciation
25.06
12.51
2.87
0.69
0.21
0.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.01
28.17
23.26
6.86
5.36
0.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.41
5.81
16.02
6.96
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.46
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
556.43
447.01
433.46
14.68
5.46
0.82
Current Assets Loans & Advances
Current Investments
14.37
0.00
0.00
0.00
0.00
0.00
Inventories
4.78
9.12
15.01
0.00
0.00
0.59
Sundry Debtors
108.98
85.31
60.52
8.91
3.81
1.32
Cash and Bank
134.11
93.45
170.03
369.87
10.27
4.25
Other Current Assets
290.76
219.36
258.83
404.24
23.82
7.36
Short Term Loans and Advances
28.51
31.48
13.26
25.46
9.74
1.20
Total Current Assets
297.45
232.77
317.52
404.88
24.25
7.47
Net Current Assets (Including Current Investments)
159.64
126.13
155.95
379.47
11.68
2.05
Total Current Assets Excluding Current Investments
297.45
232.77
317.52
404.88
24.25
7.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
853.88
679.78
750.98
419.56
29.71
8.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
284.14
175.97
177.87
1.59
1.26
2.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alphawave IP Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
391.05
142.47
248.58
174.48%
Shareholder's Funds
391.05
142.47
248.58
174.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
284.14
0.70
283.44
40,491.43%
Secured Loans
284.14
0.70
283.44
40,491.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.00
4.92
10.08
204.88%
Other Long Term Liabilities
51.42
14.88
36.54
245.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
325.02
14.88
310.14
2,084.27%
Current Liabilities
Trade Payables
26.02
4.01
22.01
548.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
137.81
70.72
67.09
94.87%
Total Liabilities
853.88
228.07
625.81
274.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.07
38.58
29.49
76.44%
Less: Accumulated Depreciation
25.06
23.78
1.28
5.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.01
14.80
28.21
190.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.41
0.20
2.21
1,105.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.46
0
15.46
0.00%
Total Non-Current Assets
556.43
142.50
413.93
290.48%
Current Assets Loans & Advances
Current Investments
14.37
0
14.37
0.00%
Inventories
4.78
0.52
4.26
819.23%
Sundry Debtors
108.98
20.92
88.06
420.94%
Cash and Bank
134.11
45.92
88.19
192.05%
Other Current Assets
290.76
77.93
212.83
273.10%
Short Term Loans and Advances
28.51
10.58
17.93
169.47%
Total Current Assets
297.45
85.58
211.87
247.57%
Net Current Assets (Including Current Investments)
159.64
14.86
144.78
974.29%
Total Current Assets Excluding Current Investments
297.45
85.58
211.87
247.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
853.88
228.07
625.81
274.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
284.14
0.70
283.44
40,491.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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