Alfa Financial Software Holdings PLC (LON:ALFA)

LON:ALFA Balance Sheet

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

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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.