Alfa Financial Software Holdings PLC (LON:ALFA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
218.00
+0.50 (0.23%)
Apr 2, 2025, 4:35 PM BST

LON:ALFA Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20.521.818.723.137
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Cash & Short-Term Investments
20.521.818.723.137
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Cash Growth
-5.96%16.58%-19.05%-37.57%-37.12%
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Accounts Receivable
13.310.215.412.310.8
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Other Receivables
3.12.20.410.8
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Receivables
16.412.415.813.311.6
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Prepaid Expenses
3.93.84.53.22.1
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Other Current Assets
1----
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Total Current Assets
41.8383939.650.7
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Property, Plant & Equipment
8.47.18.115.215.7
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Long-Term Investments
--0.20.30.4
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Goodwill
24.724.724.724.724.7
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Other Intangible Assets
9.352.92.42.2
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Long-Term Deferred Tax Assets
0.50.31.61.81.8
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Total Assets
84.775.176.58495.5
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Accounts Payable
10.50.80.80.9
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Accrued Expenses
---2.42.5
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Current Portion of Leases
0.11.41.31.91.7
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Current Income Taxes Payable
-21.91.81.3
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Current Unearned Revenue
15.714.214.8117
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Other Current Liabilities
10.77.56.86.14.7
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Total Current Liabilities
27.525.625.62418.1
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Long-Term Leases
9.26.8815.215.8
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Long-Term Deferred Tax Liabilities
1----
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Other Long-Term Liabilities
0.80.70.91.41.4
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Total Liabilities
38.533.134.540.635.3
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Common Stock
0.30.30.30.30.3
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Retained Earnings
53.750.248.846.559.8
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Treasury Stock
-7.9-8.7-7.5-3.4-
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Comprehensive Income & Other
0.10.20.4-0.1
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Total Common Equity
46.2424243.460.2
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Shareholders' Equity
46.2424243.460.2
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Total Liabilities & Equity
84.775.176.58495.5
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Total Debt
9.38.29.317.117.5
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Net Cash (Debt)
11.213.69.4619.5
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Net Cash Growth
-17.65%44.68%56.67%-69.23%-51.05%
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Net Cash Per Share
0.040.050.030.020.06
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Filing Date Shares Outstanding
295.12294.5297.84297.41300
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Total Common Shares Outstanding
295.12294.5297.84297.41300
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Working Capital
14.312.413.415.632.6
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Book Value Per Share
0.160.140.140.150.20
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Tangible Book Value
12.212.314.416.333.3
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Tangible Book Value Per Share
0.040.040.050.050.11
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Machinery
3.34.85.34.74.5
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.