Alfa Financial Software Holdings PLC
ALFA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,900 | £20,500 | £22,000 | £21,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,400 | £13,600 | £15,400 | £12,400 |
| Inventory | £0 | £700 | £0 | £0 |
| Other Curr. Assets | £7,300 | £7,000 | £3,900 | £3,800 |
| Total Curr. Assets | £47,600 | £41,800 | £41,300 | £38,000 |
| Property Plant & Equip (Net) | £7,900 | £8,400 | £8,100 | £7,100 |
| Goodwill | £24,700 | £24,700 | £24,700 | £24,700 |
| Intangibles | £11,100 | £9,300 | £7,300 | £5,000 |
| Long-Term Investments | £0 | £0 | £0 | -£5,000 |
| Tax Assets | £400 | £500 | £200 | £300 |
| Other NC Assets | £0 | £0 | £0 | £5,000 |
| Total NC Assets | £44,100 | £42,900 | £40,300 | £37,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £91,700 | £84,700 | £81,600 | £75,100 |
| Liabilities | – | – | – | – |
| Payables | £900 | £1,000 | £600 | £500 |
| Short-Term Debt | £1,000 | £200 | £1,400 | £2,800 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £18,600 | £14,200 |
| Other Curr. Liab. | £27,900 | £26,300 | £8,200 | £8,100 |
| Total Curr. Liab. | £29,800 | £27,500 | £28,800 | £25,600 |
| LT Debt | £9,000 | £9,200 | £8,400 | £6,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,100 | £1,000 | £0 | £0 |
| Other NC Liab. | £700 | £800 | £600 | £700 |
| Total NC Liab. | £10,800 | £11,000 | £9,000 | £7,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,500 | £9,300 | £9,100 | £8,200 |
| Total Liabilities | £40,600 | £38,500 | £37,800 | £33,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £300 | £300 |
| Retained Earnings | £57,600 | £53,700 | £51,200 | £50,200 |
| AOCI | -£200 | £100 | £200 | £200 |
| Other Equity | -£6,600 | -£7,900 | -£7,900 | -£8,700 |
| Total Equity | £51,100 | £46,200 | £43,800 | £42,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £91,700 | £84,700 | £81,600 | £75,100 |
| Net Debt | -£13,900 | -£11,100 | -£12,200 | -£12,200 |