Alfa Financial Software Holdings PLC
ALFA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,500 | £21,800 | £18,700 | £23,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,600 | £12,400 | £15,800 | £13,300 |
| Inventory | £700 | £0 | £0 | £0 |
| Other Curr. Assets | £7,000 | £3,800 | £4,500 | £3,200 |
| Total Curr. Assets | £41,800 | £38,000 | £39,000 | £39,600 |
| Property Plant & Equip (Net) | £8,400 | £7,100 | £8,100 | £15,200 |
| Goodwill | £24,700 | £24,700 | £24,700 | £24,700 |
| Intangibles | £9,300 | £5,000 | £27,600 | £27,100 |
| Long-Term Investments | £0 | -£5,000 | £200 | £300 |
| Tax Assets | £500 | £300 | £1,600 | £1,800 |
| Other NC Assets | £0 | £5,000 | -£24,700 | -£24,700 |
| Total NC Assets | £42,900 | £37,100 | £37,500 | £44,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £84,700 | £75,100 | £76,500 | £84,000 |
| Liabilities | – | – | – | – |
| Payables | £1,000 | £500 | £800 | £800 |
| Short-Term Debt | £100 | £1,400 | £2,600 | £3,800 |
| Tax Payable | £0 | £0 | £1,900 | £1,800 |
| Deferred Revenue | £0 | £0 | £14,800 | £11,000 |
| Other Curr. Liab. | £26,400 | £23,700 | £5,500 | £6,600 |
| Total Curr. Liab. | £27,500 | £25,600 | £25,600 | £24,000 |
| LT Debt | £9,200 | £6,800 | £8,000 | £15,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,000 | £0 | £0 | £0 |
| Other NC Liab. | £800 | £700 | £900 | £1,400 |
| Total NC Liab. | £11,000 | £7,500 | £8,900 | £16,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,300 | £8,200 | £9,300 | £17,100 |
| Total Liabilities | £38,500 | £33,100 | £34,500 | £40,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £300 | £300 |
| Retained Earnings | £53,700 | £50,200 | £48,800 | £46,500 |
| AOCI | £100 | £200 | £400 | £0 |
| Other Equity | -£7,900 | -£8,700 | -£7,500 | -£3,400 |
| Total Equity | £46,200 | £42,000 | £42,000 | £43,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £84,700 | £75,100 | £76,500 | £84,000 |
| Net Debt | -£11,200 | -£13,600 | -£8,100 | -£4,100 |