Subclassifications Of Assets, Liabilities And Equities [Abstract]

ALKEMY CAPITAL INVESTMENTS PLC - Filing #5591642

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
734,000 GBP
1,368,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
1,228,736,000 GBP
1,007,206,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
103,358,000 GBP
207,155,000 GBP
109,848,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
105,638,000 GBP
GBP
Trade and other current payables [abstract]
Trade and other current payables
1,234,000 GBP
8,690,000 GBP
Issued capital [abstract]
Issued capital
1,764,000 GBP
1,764,000 GBP
Retained earnings [abstract]
Retained earnings
1,052,090,000 GBP
1,033,173,000 GBP
Net assets (liabilities) [abstract]
Assets
1,332,828,000 GBP
1,215,729,000 GBP
Liabilities
106,872,000 GBP
8,690,000 GBP
Assets (liabilities)
1,225,956,000 GBP
1,207,039,000 GBP
Net current assets (liabilities) [abstract]
Current assets
104,092,000 GBP
208,523,000 GBP
Assets less current liabilities [abstract]

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