Alina Holdings

ALNA · Main Market · Real Estate · mcap £2.2m · 9.5p

Beta Briefing, track record and signals & risks are not ready for Alina Holdings yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 61 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 17 Sep 26 ↗

Revenue: £195k
Operating profit: −£916k
Net income: −£944k
Free cash flow: −£294k
Net cash: £1.2m
Market cap: £2.2m
EV / EBIT: –
FCF yield: −13.6%
Price / book: 0.6×

Latest half-year · H1 26 vs H1 25 results 17 Sep 26 ↗

Revenue: £85k
Operating profit: −£409k
Net income: −£407k
Cash from operations: −£236k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: H1 26 (six months to 30 Jun 26), published 17 Sep 26 · read the results ↗

Source ↗

	Six months ended 30 Jun 26 Unaudited £'000	Six months ended 30 Jun 25 Unaudited £'000	Year ended 31 Dec 25 Audited £'000
Gross rental income	85	109	219
Net gains/(losses) on investments at fair value	(34)	45	(20)
Interest income	3	11	15
Profit/(Loss) on disposal of investment properties	(145)	-	-
Currency losses	-	(44)	(38)
Total Income	(91)	121	176
Property operating expenses	(59)	(89)	(198)
Financial holdings expenses	(3)	(2)	(4)
Total Cost of Sales	(62)	(91)	(202)
Gross profit	(153)	30	(26)
Administrative expenses including non-recurring items	(256)	(282)	(542)
Gain from change in fair value of investment properties	-	-	(191)
Operating loss before net financing costs	(409)	(252)	(759)
Depreciation	(1)	(1)	(3)
Net financial income/(expense)	(10)	(11)	(22)
Other income/(expense)	13	-	-
Share of profits/(losses) of associated entities	-	-	(17)
Loss before tax	(407)	(264)	(801)
Taxation	-	-	-
Profit/(loss) for the year from continuing operations	(407)	(264)	(801)
Attributable to
Equity shareholders of the parent	(407)	(264)	(801)
Total attributable to	(407)	(264)	(801)
Earnings per share - GBP- pence (using weighted average number of shares)
Basic and Diluted	(1.79)	(1.16)	(3.53)

Source ↗

	30 Jun 26 Unaudited £'000	30 Jun 25 Unaudited £'000	31 Dec 25 Audited £'000
Assets
Non-current assets
Investment properties	1,046	315	1,189
Investments in associated entities	19	36	19
Total non-current assets	1,065	351	1,208
Current assets
Trade and other receivables	159	382	167
Investments at fair value through profit and loss	1,604	1,683	1,617
Investment properties held for sale	-	2,238	1,172
Cash and cash equivalents	1,220	516	447
Total current assets	2,983	4,819	3,403
Total assets	4,048	5,170	4,611
Liabilities
Current liabilities
Trade and other payables	444	477	455
Total current liabilities	444	477	455
Finance lease liabilities	165	310	310
Total non-current liabilities	165	310	310
Total liabilities	609	787	765
Net assets	3,439	4,383	3,846
Shareholders’ Equity
Share capital	319	319	319
Capital redemption reserve	598	598	598
Retained earnings	2,522	3,466	2,929
Total shareholders' equity	3,439	4,383	3,846
Total equity	3,439	4,383	3,846

Source ↗

	30 Jun 26 Unaudited £'000	30 Jun 25 Unaudited £'000	31 Dec 25 Audited £'000
Cash flows from operating activities
Profit/(Loss) for the year before taxation	(407)	(264)	(801)
Loss from change in fair value of investment properties	-	-	191
Finance costs	7	44	19
Disposals	(13)	-	-
(Profit)/Loss on disposal of investment properties	145	-	-
Decrease/(Increase) in trade and other receivables	8	(29)	185
(Decrease)/Increase in trade and other payables	(1)	(10)	(31)
Gain/(loss) on foreign exchange	-	(44)	-
Lease liability interest	(10)	(11)	(22)
Depreciation	1	2	3
Fair value movement on portfolio investments	59	(33)	33
Share of losses/(profits) of associated entities	-	-	17
(Profit)/Loss from change in fair value of investments held for sale	(25)	(12)	(9)
Cash generated by operations	(236)	(357)	(415)
Taxation	-	-	-
Net cash flow from operating activities	(236)	(357)	(415)
Net (purchase)/sale of portfolio investments	(21)	12	9
Net Proceeds from sale of investment properties	1,027	-	-
Net cash flow in investing activities	1,006	12	9
Cash flows from financing activities
Interest received	3	11	-
(Increase)/reduction on head lease liabilities	-	-	3
Net cash flow from financing activities	3	11	3
Net increase in cash and cash equivalents	773	(334)	(403)
Cash and cash equivalents at the start of the year	447	850	850
Cash and cash equivalents at the end of the year	1,220	516	447

Source ↗

	2025 £000	2024 £000
Gross rental income	219	232
Net gains/(losses) on investments at fair value	(20)	46
Interest income	15	30
Dividend income	-	10
Profit/(Loss) on disposal of investment properties	-	2
Currency losses	(38)	1
Total Income	176	321
Property operating expenses	(198)	(139)
Financial holdings expenses	(4)	(10)
Total Cost of Sales	(202)	(149)
Gross profit	(26)	172
Administrative expenses including non-recurring items	(542)	(693)
Gain from change in fair value of investment properties	(191)	200
Operating loss before net financing costs	(759)	(321)
Depreciation	(3)	(3)
Net financial income/(expense)	(22)	(22)
Share of profits of associated entities	(17)	19
Loss before tax	(801)	(327)
Taxation	-	-
Loss for the period from continuing operations	(801)	(327)
Loss for the year	(801)	(327)
Attributable to
Equity shareholders of the parent	(801)	(327)
Non-controlling interest	-	-
Total attributable to	(801)	(327)
Earnings per share - GBP pence (using weighted average number of shares)
Basic and Diluted - GBP pence	(3.53)	(1.44)

Source ↗

	2025 £000	2024 £000
Assets
Non-current assets
Investment properties	1,189	317
Investments in associated entities	19	1,686
Total non-current assets	1,208	2,003
Current assets
Investment property held for sale	1,172	2,238
Available for sale financial assets	1,617	-
Trade and other receivables	167	353
Cash and cash equivalents	447	850
Total current assets	3,403	3,441
Liabilities
Current liabilities
Trade and other payables	455	487
Total current liabilities	455	487
Net current assets	2,948	2,954
Non-current liabilities
Finance lease liabilities	310	310
Total non-current liabilities	310	310
Net assets	3,846	4,647
Shareholders’ Equity
Share capital	319	319
Capital redemption reserve	598	598
Retained earnings	2,929	3,730
Total shareholders' equity	3,846	4,647

Source ↗

	2025 £000	2024 £000
Cash flows from operating activities
Profit/(Loss) for the year before taxation	(801)	(327)
Loss/(Gain) from change in fair value of investment properties	191	(200)
Disposals	-	1
(Profit)/Loss from change in fair value of head leases	-	(14)
(Profit)/Loss on disposal of investment properties	-	(2)
Net financing loss/(income)	19	25
Decrease/(Increase) in trade and other receivables	185	13
(Decrease)/Increase in trade and other payables	(31)	(229)
Loss on foreign exchange	-	2
Lease liability interest	(22)	(23)
Depreciation	3	3
Share of losses/(profits) of associated entities	17	(19)
Fair value movement on portfolio investments	33	-
Profit from disposal of investments held for sale	(9)	(43)
Cash generated by operations	(415)	(813)
Taxation	-	-
Net cash flow from operating activities	(415)	(813)
Net (purchase)/sale of portfolio investments	9	2,056
Net (purchase)/sale of associate investments	-	(1,650)
Net Proceeds from sale of investment properties	-	132
Net cash flow in investing activities	9	538
Cash flows from financing activities
(Increase)/reduction on head lease liabilities	3	8
Net cash flow from financing activities - continuing operations	3	8
Net increase in cash and cash equivalents	(403)	(267)
Cash and cash equivalents at the start of the year	850	1,117
Cash and cash equivalents at the end of the year	447	850

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Revenue	0.2	0.2	–
Gross profit	(0.2)	(0.0)	–
Operating profit	(0.9)	(0.8)	–
Operating profit to net income
Fair value gains / losses	(0.1)	(0.0)	–
Profit before tax	(0.9)	(0.8)	(0.3)
Tax	0.0	0.0	–
Net income (owners)	(0.9)	(0.8)	(0.3)
Per share
EPS basic	(4.2p)	(3.5p)	(1.4p)
EPS diluted	(4.2p)	(3.5p)	(1.4p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	0.1	−22%	0.1	0.1
Gross profit	(0.2)	n/m	(0.1)	0.0
Operating profit	(0.4)	n/m	(0.5)	(0.3)
Operating profit to net income
Fair value gains / losses	(0.0)	n/m	(0.1)	0.0
Profit before tax	(0.4)	n/m	(0.5)	(0.3)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(0.4)	n/m	(0.5)	(0.3)
Per share
EPS basic	(1.8p)	–	(2.4p)	(1.2p)
EPS diluted	(1.8p)	–	(2.4p)	(1.2p)

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	(0.3)	(0.4)	(0.8)

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	(0.2)	n/m	(0.1)	(0.4)

	30 Jun 26	31 Dec 25	31 Dec 24
Non-current assets
Investment property	1.0	1.2	0.3
Associates & JVs	0.0	0.0	1.7
Other investments	1.6	1.6	–
Non-current assets	1.1	1.2	–
Current assets
Trade receivables	0.2	0.2	0.4
Cash	1.2	0.4	0.8
Current assets	3.0	3.4	3.4
Total assets	4.0	4.6	–
Current liabilities
Trade payables	0.4	0.5	0.5
Current liabilities	0.4	0.5	0.5
Non-current liabilities
Lease liabilities, non-current	0.2	0.3	0.3
Non-current liabilities	0.2	0.3	–
Total liabilities	0.6	0.8	–
Equity
Total equity	3.4	3.8	4.6
Net cash and other figures
Shares in issue	22.7m	22.7m	22.7m

	30 Jun 26	31 Dec 25	30 Jun 25	31 Dec 24
Non-current assets
Investment property	1.0	1.2	0.3	0.3
Associates & JVs	0.0	0.0	0.0	1.7
Other investments	1.6	1.6	1.7	–
Non-current assets	1.1	1.2	0.4	–
Current assets
Trade receivables	0.2	0.2	0.4	0.4
Cash	1.2	0.4	0.5	0.8
Current assets	3.0	3.4	4.8	3.4
Total assets	4.0	4.6	5.2	–
Current liabilities
Trade payables	0.4	0.5	0.5	0.5
Current liabilities	0.4	0.5	0.5	0.5
Non-current liabilities
Lease liabilities, non-current	0.2	0.3	0.3	0.3
Non-current liabilities	0.2	0.3	0.3	–
Total liabilities	0.6	0.8	0.8	–
Equity
Total equity	3.4	3.8	4.4	4.6
Net cash and other figures
Shares in issue	22.7m	22.7m	22.7m	22.7m

Read automatically from each results announcement. Check the source before relying on a figure.

Spotted an error in this income statement? Report it

Company filings. Not investment advice.