Alpha Financial Markets Consulting plc
AFM.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29,392 | £59,215 | £63,516 | £34,012 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38,954 | £31,028 | £26,908 | £17,140 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £753 | £1,101 | £1,548 | £17,140 |
| Total Curr. Assets | £70,824 | £92,242 | £91,537 | £51,950 |
| Property Plant & Equip (Net) | £3,280 | £5,121 | £3,110 | £2,231 |
| Goodwill | £105,179 | £103,676 | £100,991 | £63,067 |
| Intangibles | £25,073 | £131,264 | £132,324 | £84,715 |
| Long-Term Investments | £25,073 | -£103,676 | -£100,991 | £0 |
| Tax Assets | £2,666 | £3,033 | £671 | £0 |
| Other NC Assets | -£24,244 | £1,209 | £1,679 | -£62,913 |
| Total NC Assets | £137,027 | £140,627 | £137,784 | £87,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £207,851 | £232,869 | £229,321 | £139,050 |
| Liabilities | – | – | – | – |
| Payables | £4,400 | £5,156 | £5,114 | £1,780 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1,526 | £1,321 | £4,788 | £1,792 |
| Deferred Revenue | £1,756 | £796 | £1,865 | £1,692 |
| Other Curr. Liab. | £34,946 | £50,029 | £49,540 | £19,632 |
| Total Curr. Liab. | £52,620 | £67,290 | £65,870 | £29,547 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £156 | £213 | £233 | £304 |
| Deferred Tax Liab, NC | £2,442 | £2,783 | £4,331 | £3,022 |
| Other NC Liab. | £2,993 | £11,187 | £24,867 | £10,737 |
| Total NC Liab. | £6,738 | £16,240 | £30,706 | £15,138 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,147 | £2,057 | £1,275 | £1,379 |
| Total Liabilities | £59,358 | £83,530 | £96,576 | £44,685 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £92 | £90 | £89 | £80 |
| Retained Earnings | £5,160 | £5,561 | £375 | £543 |
| AOCI | £23,803 | £24,250 | £12,843 | £4,346 |
| Other Equity | £23,803 | £24,250 | £0 | £0 |
| Total Equity | £148,493 | £149,339 | £132,745 | £94,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £207,851 | £232,869 | £229,321 | £139,050 |
| Net Debt | -£29,392 | -£59,215 | -£63,516 | -£34,012 |