Alina Holdings PLC (ALNA) - Total Liabilities
Based on the latest financial reports, Alina Holdings PLC (ALNA) has total liabilities worth GBX787.39K GBX (≈ $95.80 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ALNA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Alina Holdings PLC - Total Liabilities Trend (2006–2024)
This chart illustrates how Alina Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Alina Holdings PLC balance sheet assets.
Alina Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Alina Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sure Ventures PLC
LSE:SURE
|
UK | GBX304.52K |
|
Botswana Diamonds plc
LSE:BOD
|
UK | GBX1.17 Million |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
Germany | €381.00K |
|
Litigation Capital Management Limited
LSE:LIT
|
UK | GBX424.87 Million |
|
IQ-AI Ltd
LSE:IQAI
|
UK | GBX627.14K |
|
Petrel Resources
LSE:PET
|
UK | GBX1.21 Million |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
UK | GBX141.81K |
Liability Composition Analysis (2006–2024)
This chart breaks down Alina Holdings PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ALNA net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alina Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alina Holdings PLC (2006–2024)
The table below shows the annual total liabilities of Alina Holdings PLC from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX797.00K ≈ $96.97 |
-23.44% |
| 2023-12-31 | GBX1.04 Million ≈ $126.66 |
+13.77% |
| 2022-12-31 | GBX915.00K ≈ $111.33 |
+26.73% |
| 2021-12-31 | GBX722.00K ≈ $87.85 |
-16.63% |
| 2020-12-31 | GBX866.00K ≈ $105.37 |
+12.76% |
| 2019-09-30 | GBX768.00K ≈ $93.44 |
+683.67% |
| 2018-09-30 | GBX98.00K ≈ $11.92 |
-99.71% |
| 2017-09-30 | GBX33.70 Million ≈ $4.10K |
-36.91% |
| 2016-09-30 | GBX53.42 Million ≈ $6.50K |
-13.52% |
| 2015-09-30 | GBX61.77 Million ≈ $7.52K |
-15.17% |
| 2014-09-30 | GBX72.82 Million ≈ $8.86K |
-50.82% |
| 2013-09-30 | GBX148.07 Million ≈ $18.02K |
-2.64% |
| 2012-09-30 | GBX152.08 Million ≈ $18.50K |
+3.82% |
| 2011-09-30 | GBX146.49 Million ≈ $17.82K |
-0.41% |
| 2010-09-30 | GBX147.09 Million ≈ $17.90K |
+15.21% |
| 2009-09-30 | GBX127.67 Million ≈ $15.53K |
+3.88% |
| 2008-09-30 | GBX122.90 Million ≈ $14.95K |
+10.58% |
| 2007-09-30 | GBX111.14 Million ≈ $13.52K |
-24.27% |
| 2006-09-30 | GBX146.76 Million ≈ $17.86K |
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About Alina Holdings PLC
Alina Holdings Plc, together with its subsidiaries, engages in the investment and rental of properties in the United Kingdom. The company was formerly known as The Local Shopping REIT plc and changed its name to Alina Holdings Plc in November 2020. Alina Holdings Plc was incorporated in 2004 and is based in Warminster, the United Kingdom.