LON:ALFA Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26.4	20.5	21.8	18.7	23.1
Cash & Short-Term Investments	26.4	20.5	21.8	18.7	23.1
Cash Growth	28.78%	-5.96%	16.58%	-19.05%	-37.57%
Accounts Receivable	14	13.3	10.2	15.4	12.3
Other Receivables	0.9	3.1	2.2	0.4	1
Receivables	14.9	16.4	12.4	15.8	13.3
Prepaid Expenses	3.7	3.9	3.8	4.5	3.2
Other Current Assets	0.7	1	-	-	-
Total Current Assets	45.7	41.8	38	39	39.6
Property, Plant & Equipment	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
Other Intangible Assets	12.5	9.3	5	2.9	2.4
Long-Term Deferred Tax Assets	0.4	0.5	0.3	1.6	1.8
Total Assets	90.7	84.7	75.1	76.5	84
Accounts Payable	0.8	1	0.5	0.8	0.8
Accrued Expenses	-	-	-	-	2.4
Current Portion of Leases	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	13.9	15.7	14.2	14.8	11
Other Current Liabilities	8.9	7.4	7.5	6.8	6.1
Total Current Liabilities	28.6	27.5	25.6	25.6	24
Long-Term Leases	8.1	9.2	6.8	8	15.2
Long-Term Deferred Tax Liabilities	1.7	1	-	-	-
Other Long-Term Liabilities	0.6	0.8	0.7	0.9	1.4
Total Liabilities	39	38.5	33.1	34.5	40.6
Common Stock	0.3	0.3	0.3	0.3	0.3
Retained Earnings	58	53.7	50.2	48.8	46.5
Treasury Stock	-6.5	-7.9	-8.7	-7.5	-3.4
Comprehensive Income & Other	-0.1	0.1	0.2	0.4	-
Total Common Equity	51.7	46.2	42	42	43.4
Shareholders' Equity	51.7	46.2	42	42	43.4
Total Liabilities & Equity	90.7	84.7	75.1	76.5	84
Total Debt	9.3	9.3	8.2	9.3	17.1
Net Cash (Debt)	17.1	11.2	13.6	9.4	6
Net Cash Growth	52.68%	-17.65%	44.68%	56.67%	-69.23%
Net Cash Per Share	0.06	0.04	0.05	0.03	0.02
Filing Date Shares Outstanding	296.09	295.14	294.5	297.84	297.41
Total Common Shares Outstanding	296.09	295.14	294.5	297.84	297.41
Working Capital	17.1	14.3	12.4	13.4	15.6
Book Value Per Share	0.17	0.16	0.14	0.14	0.15
Tangible Book Value	14.5	12.2	12.3	14.4	16.3
Tangible Book Value Per Share	0.05	0.04	0.04	0.05	0.05
Machinery	3.3	3.3	4.8	5.3	4.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.