ALINA HOLDINGS PLC financials
ALINA HOLDINGS PLC
213800SOAIB9JVCV4D57 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating expenses | £298.0K | £300.0K |
| Finance costs | £344.0K | £470.0K |
| Profit before tax | -£1.1M | -£136.0K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£1.1M | -£136.0K |
| — attributable to owners | -£1.1M | -£136.0K |
| — attributable to NCI | £0 | £0 |
| Total comprehensive income | -£1.1M | -£136.0K |
| Cash flow statement | ||
| Cash generated from operations | -£772.0K | -£94.0K |
| Net cash from operating activities | -£772.0K | -£94.0K |
| Net cash from investing activities | £165.0K | £45.0K |
| Net change in cash | -£604.0K | -£46.0K |
| Balance sheet | ||
| Non-current assets | £2.4M | £2.5M |
| Current assets | £3.6M | £4.5M |
| Cash & equivalents | £1.1M | £1.7M |
| Total equity | £5.0M | £6.1M |
| Non-current liabilities | £323.0K | £324.0K |
| Lease liabilities (non-current) | £323.0K | £324.0K |
| Current liabilities | £718.0K | £591.0K |
| Derived metrics | ||
| Return on equity | -22.6% | -2.2% |
| Cash conversion ratio | 0.69× | 0.69× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£134.0K | £22.0K |
| Adjustments For Fair Value Gains Losses | -£3.0K | -£3.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £0 | £563.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £126.0K | £164.0K |
| Adjustments For Interest Expense | -£5.0K | -£19.0K |
| Adjustments For Interest Income | -£18.0K | -£1.0K |
| Capital Redemption Reserve | £598.0K | £598.0K |
| Cash Flows From Used In Financing Activities Continuing Operations | £3.0K | £3.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | -£1.1M | -£136.0K |
| Current Assets Liabilities | £2.9M | £3.9M |
| Current Financial Assets Availableforsale | £2.0M | £1.7M |
| Depreciation Expense | £3.0K | £3.0K |
| Finance Income | £21.0K | £318.0K |
| Gains Losses On Disposals of Investment Properties | -£73.0K | £4.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | £18.0K | -£126.0K |
| Gains On Disposals of Investment Properties | -£73.0K | £4.0K |
| Investment Property | £2.4M | £2.5M |
| Investments In Subsidiaries Joint Ventures and Associates | £17.0K | £5.0K |
| Issued Capital | £319.0K | £319.0K |
| Net Assets Liabilities | £5.0M | £6.1M |
| Other Comprehensive Income | £0 | £0 |
| Proceeds From Sales of Investment Property | £727.0K | £403.0K |
| Profit Loss From Continuing Operations | -£1.1M | -£136.0K |
| Property Intended For Sale In Ordinary Course of Business | £130.0K | £800.0K |
| Purchase of Investment Property | £562.0K | £358.0K |
| Rental Income | £7.0K | £51.0K |
| Retained Earnings | £4.1M | £5.2M |
| Trade and Other Payables | £718.0K | £591.0K |
| Trade and Other Receivables | £367.0K | £233.0K |
Every line item above is a fact tagged in ALINA HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.