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Alpha Financial Markets Consulting Plc (AFM.LN)

Alpha Financial Markets Consulting Plc (AFM.LN)
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[[ session ]] by (Cboe BZX)
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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
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