Alfa Financial Software Holdings PLC (FRA:A9F)

FRA:A9F Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.9	20.5	21.8	18.7	23.1	37
Cash & Short-Term Investments	23.9	20.5	21.8	18.7	23.1	37
Cash Growth	8.64%	-5.96%	16.58%	-19.05%	-37.57%	-37.12%
Accounts Receivable	16.4	13.3	10.2	15.4	12.3	10.8
Other Receivables	3.1	3.1	2.2	0.4	1	0.8
Receivables	19.5	16.4	12.4	15.8	13.3	11.6
Prepaid Expenses	3.4	4.9	3.8	4.5	3.2	2.1
Total Current Assets	47.6	41.8	38	39	39.6	50.7
Property, Plant & Equipment	7.9	8.4	7.1	8.1	15.2	15.7
Long-Term Investments	-	-	-	0.2	0.3	0.4
Goodwill	24.7	24.7	24.7	24.7	24.7	24.7
Other Intangible Assets	11.1	9.3	5	2.9	2.4	2.2
Long-Term Deferred Tax Assets	0.4	0.5	0.3	1.6	1.8	1.8
Total Assets	91.7	84.7	75.1	76.5	84	95.5
Accounts Payable	0.9	1	0.5	0.8	0.8	0.9
Accrued Expenses	-	-	-	-	2.4	2.5
Current Portion of Leases	0.5	0.1	1.4	1.3	1.9	1.7
Current Income Taxes Payable	-	3.3	2	1.9	1.8	1.3
Current Unearned Revenue	18.4	15.7	14.2	14.8	11	7
Other Current Liabilities	10	7.4	7.5	6.8	6.1	4.7
Total Current Liabilities	29.8	27.5	25.6	25.6	24	18.1
Long-Term Leases	9	9.2	6.8	8	15.2	15.8
Long-Term Deferred Tax Liabilities	1.1	1	-	-	-	-
Other Long-Term Liabilities	0.7	0.8	0.7	0.9	1.4	1.4
Total Liabilities	40.6	38.5	33.1	34.5	40.6	35.3
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	57.6	53.7	50.2	48.8	46.5	59.8
Treasury Stock	-6.6	-7.9	-8.7	-7.5	-3.4	-
Comprehensive Income & Other	-0.2	0.1	0.2	0.4	-	0.1
Total Common Equity	51.1	46.2	42	42	43.4	60.2
Shareholders' Equity	51.1	46.2	42	42	43.4	60.2
Total Liabilities & Equity	91.7	84.7	75.1	76.5	84	95.5
Total Debt	9.5	9.3	8.2	9.3	17.1	17.5
Net Cash (Debt)	14.4	11.2	13.6	9.4	6	19.5
Net Cash Growth	11.63%	-17.65%	44.68%	56.67%	-69.23%	-51.05%
Net Cash Per Share	0.05	0.04	0.05	0.03	0.02	0.06
Filing Date Shares Outstanding	296.03	295.14	294.5	297.84	297.41	300
Total Common Shares Outstanding	296.03	295.14	294.5	297.84	297.41	300
Working Capital	17.8	14.3	12.4	13.4	15.6	32.6
Book Value Per Share	0.17	0.16	0.14	0.14	0.15	0.20
Tangible Book Value	15.3	12.2	12.3	14.4	16.3	33.3
Tangible Book Value Per Share	0.05	0.04	0.04	0.05	0.05	0.11
Machinery	3.4	3.3	4.8	5.3	4.7	4.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.