Alfa Financial Software Holdings PLC (LON: ALFA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
215.00
-0.50 (-0.23%)
Dec 23, 2024, 4:35 PM BST

LON: ALFA Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2221.818.723.13758.84
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Cash & Short-Term Investments
2221.818.723.13758.84
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Cash Growth
-16.35%16.58%-19.05%-37.57%-37.12%30.98%
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Accounts Receivable
12.610.215.412.310.811.26
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Other Receivables
2.82.20.410.81.02
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Receivables
15.412.415.813.311.612.28
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Prepaid Expenses
2.73.84.53.22.11.61
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Total Current Assets
41.3383939.650.772.74
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Property, Plant & Equipment
8.17.18.115.215.717.57
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Long-Term Investments
--0.20.30.4-
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Goodwill
24.724.724.724.724.724.74
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Other Intangible Assets
7.352.92.42.22.26
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Long-Term Deferred Tax Assets
0.20.31.61.81.80.6
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Total Assets
81.675.176.58495.5117.89
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Accounts Payable
0.60.50.80.80.95.88
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Accrued Expenses
---2.42.5-
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Current Portion of Leases
0.71.41.31.91.71.67
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Current Income Taxes Payable
-21.91.81.31.36
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Current Unearned Revenue
18.614.214.81178.64
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Other Current Liabilities
8.97.56.86.14.7-
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Total Current Liabilities
28.825.625.62418.117.55
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Long-Term Leases
8.46.8815.215.817.33
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Other Long-Term Liabilities
0.60.70.91.41.40.67
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Total Liabilities
37.833.134.540.635.335.55
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Common Stock
0.30.30.30.30.30.3
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Retained Earnings
51.250.248.846.559.882.02
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Treasury Stock
-7.9-8.7-7.5-3.4--
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Comprehensive Income & Other
0.20.20.4-0.10.03
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Total Common Equity
43.8424243.460.282.34
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Shareholders' Equity
43.8424243.460.282.34
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Total Liabilities & Equity
81.675.176.58495.5117.89
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Total Debt
9.18.29.317.117.519
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Net Cash (Debt)
12.913.69.4619.539.84
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Net Cash Growth
-26.29%44.68%56.67%-69.23%-51.05%-11.32%
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Net Cash Per Share
0.040.050.030.020.060.13
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Filing Date Shares Outstanding
295.12294.5297.84297.41300300
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Total Common Shares Outstanding
295.12294.5297.84297.41300300
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Working Capital
12.512.413.415.632.655.18
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Book Value Per Share
0.150.140.140.150.200.27
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Tangible Book Value
11.812.314.416.333.355.35
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Tangible Book Value Per Share
0.040.040.050.050.110.18
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Machinery
3.44.85.34.74.54.44
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Source: S&P Capital IQ. Standard template. Financial Sources.