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Alpha Financial Markets Consulting Plc (AFM.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	03-2022	03-2021	03-2020	03-2019
Assets
Current Assets
Cash & Cash Equivalents	59,215	63,516	34,012	25,996	18,581
Other current assets	32,129	28,456	17,140	20,286	18,768
TOTAL	$93,343	$93,085	$51,950	$47,208	$38,261

Non-Current Assets
PPE Net	5,121	3,110	2,231	3,141	414
Intangibles	131,264	132,324	84,715	90,327	75,930
Other Non-Current Assets	3,141	802	154	0	0
TOTAL	$139,526	$136,236	$87,100	$93,468	$76,344

Total Assets	$232,869	$229,321	$139,050	$140,676	$114,605

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	5,000	N/A
Accounts payable and accrued liabilities	5,156	5,114	1,780	2,329	1,437
Other current liabilities	16,027	20,500	1,992	3,699	N/A
TOTAL	$67,290	$65,870	$29,547	$35,870	$21,786

Non-Current Liabilities
Other Non-Current Liabilities	11,187	24,867	10,433	7,104	486
TOTAL	$16,240	$30,706	$15,138	$13,420	$3,679

Total Liabilities	$83,530	$96,576	$44,685	$49,290	$25,465

Shareholders' Equity
Common Shares	90	89	80	78	76
Retained earnings	5,561	375	543	-3,146	-3,165
Other shareholders' equity	24,250	12,843	4,346	5,058	2,832
TOTAL	$149,339	$132,745	$94,365	$91,386	$89,140

Total Liabilities And Equity	$232,869	$229,321	$139,050	$140,676	$114,605