Alfa Financial Software Holdings PLC
ALFA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £22 | £19 | £23 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £12 | £16 | £13 |
| Inventory | £1 | £0 | £0 | £0 |
| Other Curr. Assets | £7 | £4 | £5 | £3 |
| Total Curr. Assets | £42 | £38 | £39 | £40 |
| Property Plant & Equip (Net) | £8 | £7 | £8 | £15 |
| Goodwill | £25 | £25 | £25 | £25 |
| Intangibles | £9 | £5 | £28 | £27 |
| Long-Term Investments | £0 | -£5 | £0 | £0 |
| Tax Assets | £1 | £0 | £2 | £2 |
| Other NC Assets | £0 | £5 | -£25 | -£25 |
| Total NC Assets | £43 | £37 | £38 | £44 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £85 | £75 | £77 | £84 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £1 |
| Short-Term Debt | £0 | £1 | £3 | £4 |
| Tax Payable | £0 | £0 | £2 | £2 |
| Deferred Revenue | £0 | £0 | £15 | £11 |
| Other Curr. Liab. | £26 | £24 | £6 | £7 |
| Total Curr. Liab. | £28 | £26 | £26 | £24 |
| LT Debt | £9 | £7 | £8 | £15 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £11 | £8 | £9 | £17 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £8 | £9 | £17 |
| Total Liabilities | £39 | £33 | £35 | £41 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £54 | £50 | £49 | £47 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£8 | -£9 | -£8 | -£3 |
| Total Equity | £46 | £42 | £42 | £43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £85 | £75 | £77 | £84 |
| Net Debt | -£11 | -£14 | -£8 | -£4 |