Alfa Financial Software Holdings PLC (ALFA.L)

GBp 215.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.1 Million 76.5 Million 84 Million 95.49 Million 117.89 Million 88.53 Million
Total Current Assets 38 Million 39 Million 39.6 Million 50.68 Million 72.73 Million 61.13 Million
Cash And Short Term Investments 21.8 Million 18.7 Million 23.1 Million 37.02 Million 58.83 Million 44.92 Million
Cash and Cash Equivalents 21.8 Million 18.7 Million 23.1 Million 37.02 Million 58.83 Million 44.92 Million
Short Term Investments - - - - - -
Net Receivables 12.4 Million 15.8 Million 13.3 Million 11.6 Million 12.28 Million 13.81 Million
Inventory - - 1.00 - - -
Other Current Assets 3.8 Million 4.5 Million 3.2 Million 2.06 Million 1.61 Million 2.39 Million
Total Non-Current Assets 37.09 Million 37.5 Million 44.4 Million 44.8 Million 45.15 Million 27.39 Million
Net PPE 7.1 Million 8.1 Million 15.2 Million 15.72 Million 17.56 Million 1.45 Million
Good Will And Intangible Assets 29.7 Million 52.3 Million 51.8 Million 51.62 Million 51.72 Million 25.94 Million
Good Will 24.7 Million 24.7 Million 24.7 Million 24.73 Million 24.73 Million 24.73 Million
Intangible Assets 5 Million 27.6 Million 27.1 Million 26.89 Million 26.99 Million 1.2 Million
Long-Term Investments -5 Million 200 Thousand 300 Thousand 394 Thousand 19.82 Million 27.38 Million
Tax Assets 300 Thousand 1.6 Million 1.8 Million 1.79 Million 596 Thousand 8000.00
Other Non Current Assets 4.99 Million -24.7 Million -24.7 Million -24.73 Million -44.56 Million -27.39 Million
Other Assets 1.00 - - - 1.00 8000.00
Total Liabilities 33.1 Million 34.5 Million 40.6 Million 35.26 Million 35.54 Million 15.62 Million
Total Current Liabilities 25.6 Million 25.6 Million 24 Million 18.08 Million 17.55 Million 15.47 Million
Account Payables 500 Thousand 800 Thousand 800 Thousand 5.62 Million 5.88 Million 7.58 Million
Tax Payables - 1.9 Million 1.8 Million 1.26 Million 1.35 Million 2.47 Million
Short Term Debt 1.4 Million 1.3 Million 1.9 Million 1.7 Million 1.67 Million -5.43 Million
Deferred Revenue 14.2 Million 14.8 Million 11 Million 6.99 Million 8.64 Million 5.43 Million
Other Current Liabilities 9.5 Million 8.7 Million 10.3 Million 3.76 Million 1.35 Million 7.88 Million
Total Non Current Liabilities 7.5 Million 8.89 Million 16.6 Million 17.18 Million 17.99 Million 151.99 Thousand
Long-Term Debt 6.8 Million 8 Million 15.2 Million 15.8 Million 17.33 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 700 Thousand 899.99 Thousand 1.4 Million 1.38 Million 667 Thousand 151.99 Thousand
Other Liabilities - 1.00 - - - 1.00
Total Equity 42 Million 42 Million 43.4 Million 60.22 Million 82.34 Million 72.91 Million
Stock Holders Equity 42 Million 42 Million 43.4 Million 60.22 Million 82.34 Million 72.91 Million
Common Stock 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Retained Earnings 50.2 Million 48.8 Million 46.5 Million 59.83 Million 82.01 Million 72.23 Million
Accumulated other comprehensive income 200 Thousand 400 Thousand - 91 Thousand 26 Thousand 376 Thousand
Common Stock Equity 42 Million 42 Million 43.4 Million 60.22 Million 82.34 Million 72.91 Million
Capital Lease Obligation 6.8 Million 8 Million 15.2 Million 15.79 Million 17.33 Million -
Total Investments -5 Million 200 Thousand 300 Thousand 394 Thousand 19.82 Million 27.38 Million
Total Debt 8.19 Million 9.3 Million 17.1 Million 17.49 Million 19 Million -
Net Debt -13.6 Million -9.4 Million -6 Million -19.52 Million -39.83 Million -44.92 Million

Balance Sheet Charts