Alfa Financial Software Holdings PLC (LON:ALFA)
London · Delayed Price · Currency is GBP · Price in GBX 165.00
-8.00 (-4.62%)
Sep 4, 2026, 4:35 PM GMT
LON:ALFA Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.2 | 26.4 | 20.5 | 21.8 | 18.7 | 23.1 |
Cash & Short-Term Investments | 22.2 | 26.4 | 20.5 | 21.8 | 18.7 | 23.1 |
Cash Growth | -7.11% | 28.78% | -5.96% | 16.58% | -19.05% | -37.57% |
Accounts Receivable | 16.5 | 14 | 13.3 | 10.2 | 15.4 | 12.3 |
Other Receivables | 1.3 | 0.9 | 3.1 | 2.2 | 0.4 | 1 |
Receivables | 17.8 | 14.9 | 16.4 | 12.4 | 15.8 | 13.3 |
Prepaid Expenses | 3.3 | 3.7 | 3.9 | 3.8 | 4.5 | 3.2 |
Other Current Assets | 0.6 | 0.7 | 1 | - | - | - |
Total Current Assets | 43.9 | 45.7 | 41.8 | 38 | 39 | 39.6 |
Property, Plant & Equipment | 7.3 | 7.4 | 8.4 | 7.1 | 8.1 | 15.2 |
Long-Term Investments | - | - | - | - | 0.2 | 0.3 |
Goodwill | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 |
Other Intangible Assets | 13.9 | 12.5 | 9.3 | 5 | 2.9 | 2.4 |
Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.5 | 0.3 | 1.6 | 1.8 |
Total Assets | 90.2 | 90.7 | 84.7 | 75.1 | 76.5 | 84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.9 | 0.8 | 1 | 0.5 | 0.8 | 0.8 |
Accrued Expenses | - | - | - | - | - | 2.4 |
Current Portion of Leases | 1.3 | 1.2 | 0.1 | 1.4 | 1.3 | 1.9 |
Current Income Taxes Payable | - | 3.8 | 3.3 | 2 | 1.9 | 1.8 |
Current Unearned Revenue | 11.4 | 13.9 | 15.7 | 14.2 | 14.8 | 11 |
Other Current Liabilities | 11.2 | 8.9 | 7.4 | 7.5 | 6.8 | 6.1 |
Total Current Liabilities | 24.8 | 28.6 | 27.5 | 25.6 | 25.6 | 24 |
Long-Term Leases | 7.7 | 8.1 | 9.2 | 6.8 | 8 | 15.2 |
Long-Term Deferred Tax Liabilities | 2.4 | 1.7 | 1 | - | - | - |
Other Long-Term Liabilities | 0.5 | 0.6 | 0.8 | 0.7 | 0.9 | 1.4 |
Total Liabilities | 38.4 | 39 | 38.5 | 33.1 | 34.5 | 40.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Retained Earnings | 55.6 | 58 | 53.7 | 50.2 | 48.8 | 46.5 |
Treasury Stock | -4.1 | -6.5 | -7.9 | -8.7 | -7.5 | -3.4 |
Comprehensive Income & Other | - | -0.1 | 0.1 | 0.2 | 0.4 | - |
Total Common Equity | 51.8 | 51.7 | 46.2 | 42 | 42 | 43.4 |
Shareholders' Equity | 51.8 | 51.7 | 46.2 | 42 | 42 | 43.4 |
Total Liabilities & Equity | 90.2 | 90.7 | 84.7 | 75.1 | 76.5 | 84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9 | 9.3 | 9.3 | 8.2 | 9.3 | 17.1 |
Net Cash (Debt) | 13.2 | 17.1 | 11.2 | 13.6 | 9.4 | 6 |
Net Cash Growth | -8.33% | 52.68% | -17.65% | 44.68% | 56.67% | -69.23% |
Net Cash Per Share | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 298.57 | 296.09 | 295.14 | 294.5 | 297.84 | 297.41 |
Total Common Shares Outstanding | 298.57 | 296.09 | 295.14 | 294.5 | 297.84 | 297.41 |
Working Capital | 19.1 | 17.1 | 14.3 | 12.4 | 13.4 | 15.6 |
Book Value Per Share | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 |
Tangible Book Value | 13.2 | 14.5 | 12.2 | 12.3 | 14.4 | 16.3 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
Machinery | 3.6 | 3.3 | 3.3 | 4.8 | 5.3 | 4.7 |