Alfa Financial Software Holdings PLC
ALFA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24 | £21 | £22 | £22 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £14 | £15 | £12 |
| Inventory | £0 | £1 | £0 | £0 |
| Other Curr. Assets | £4 | £3 | £1 | £0 |
| Total Curr. Assets | £48 | £42 | £41 | £38 |
| Property Plant & Equip (Net) | £8 | £8 | £8 | £7 |
| Goodwill | £25 | £25 | £25 | £25 |
| Intangibles | £11 | £9 | £7 | £5 |
| Long-Term Investments | £0 | £0 | £0 | -£5 |
| Tax Assets | £0 | £1 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £5 |
| Total NC Assets | £44 | £43 | £40 | £37 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £92 | £85 | £82 | £75 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £1 |
| Short-Term Debt | £1 | £0 | £1 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £19 | £14 |
| Other Curr. Liab. | £28 | £26 | £8 | £3 |
| Total Curr. Liab. | £30 | £28 | £29 | £26 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £11 | £11 | £9 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £10 | £9 | £9 | £7 |
| Total Liabilities | £41 | £39 | £38 | £33 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £58 | £54 | £51 | £50 |
| AOCI | -£0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £51 | £46 | £44 | £42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £92 | £85 | £82 | £75 |
| Net Debt | -£23 | -£20 | -£21 | -£20 |