Alfa Financial Software Holdings PLC (LON: ALFA)
London
· Delayed Price · Currency is GBP · Price in GBX218.00
-3.00 (-1.36%)
Nov 22, 2024, 4:37 PM BST
ALFA Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 22 | 21.8 | 18.7 | 23.1 | 37 | 58.84 | Upgrade
|
| Cash & Short-Term Investments | 22 | 21.8 | 18.7 | 23.1 | 37 | 58.84 | Upgrade
|
| Cash Growth | -16.35% | 16.58% | -19.05% | -37.57% | -37.12% | 30.98% | Upgrade
|
| Accounts Receivable | 12.6 | 10.2 | 15.4 | 12.3 | 10.8 | 11.26 | Upgrade
|
| Other Receivables | 2.8 | 2.2 | 0.4 | 1 | 0.8 | 1.02 | Upgrade
|
| Receivables | 15.4 | 12.4 | 15.8 | 13.3 | 11.6 | 12.28 | Upgrade
|
| Prepaid Expenses | 2.7 | 3.8 | 4.5 | 3.2 | 2.1 | 1.61 | Upgrade
|
| Total Current Assets | 41.3 | 38 | 39 | 39.6 | 50.7 | 72.74 | Upgrade
|
| Property, Plant & Equipment | 8.1 | 7.1 | 8.1 | 15.2 | 15.7 | 17.57 | Upgrade
|
| Long-Term Investments | - | - | 0.2 | 0.3 | 0.4 | - | Upgrade
|
| Goodwill | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.74 | Upgrade
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| Other Intangible Assets | 7.3 | 5 | 2.9 | 2.4 | 2.2 | 2.26 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.3 | 1.6 | 1.8 | 1.8 | 0.6 | Upgrade
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| Total Assets | 81.6 | 75.1 | 76.5 | 84 | 95.5 | 117.89 | Upgrade
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| Accounts Payable | 0.6 | 0.5 | 0.8 | 0.8 | 0.9 | 5.88 | Upgrade
|
| Accrued Expenses | - | - | - | 2.4 | 2.5 | - | Upgrade
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| Current Portion of Leases | 0.7 | 1.4 | 1.3 | 1.9 | 1.7 | 1.67 | Upgrade
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| Current Income Taxes Payable | - | 2 | 1.9 | 1.8 | 1.3 | 1.36 | Upgrade
|
| Current Unearned Revenue | 18.6 | 14.2 | 14.8 | 11 | 7 | 8.64 | Upgrade
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| Other Current Liabilities | 8.9 | 7.5 | 6.8 | 6.1 | 4.7 | - | Upgrade
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| Total Current Liabilities | 28.8 | 25.6 | 25.6 | 24 | 18.1 | 17.55 | Upgrade
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| Long-Term Leases | 8.4 | 6.8 | 8 | 15.2 | 15.8 | 17.33 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.7 | 0.9 | 1.4 | 1.4 | 0.67 | Upgrade
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| Total Liabilities | 37.8 | 33.1 | 34.5 | 40.6 | 35.3 | 35.55 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Retained Earnings | 51.2 | 50.2 | 48.8 | 46.5 | 59.8 | 82.02 | Upgrade
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| Treasury Stock | -7.9 | -8.7 | -7.5 | -3.4 | - | - | Upgrade
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| Comprehensive Income & Other | 0.2 | 0.2 | 0.4 | - | 0.1 | 0.03 | Upgrade
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| Total Common Equity | 43.8 | 42 | 42 | 43.4 | 60.2 | 82.34 | Upgrade
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| Shareholders' Equity | 43.8 | 42 | 42 | 43.4 | 60.2 | 82.34 | Upgrade
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| Total Liabilities & Equity | 81.6 | 75.1 | 76.5 | 84 | 95.5 | 117.89 | Upgrade
|
| Total Debt | 9.1 | 8.2 | 9.3 | 17.1 | 17.5 | 19 | Upgrade
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| Net Cash (Debt) | 12.9 | 13.6 | 9.4 | 6 | 19.5 | 39.84 | Upgrade
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| Net Cash Growth | -26.29% | 44.68% | 56.67% | -69.23% | -51.05% | -11.32% | Upgrade
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| Net Cash Per Share | 0.04 | 0.05 | 0.03 | 0.02 | 0.06 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 295.12 | 294.5 | 297.84 | 297.41 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 295.12 | 294.5 | 297.84 | 297.41 | 300 | 300 | Upgrade
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| Working Capital | 12.5 | 12.4 | 13.4 | 15.6 | 32.6 | 55.18 | Upgrade
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| Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.15 | 0.20 | 0.27 | Upgrade
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| Tangible Book Value | 11.8 | 12.3 | 14.4 | 16.3 | 33.3 | 55.35 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.11 | 0.18 | Upgrade
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| Machinery | 3.4 | 4.8 | 5.3 | 4.7 | 4.5 | 4.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.