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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)

	09-2023	03-2023	09-2022	03-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	26,236	59,215	47,764	63,516	40,032
Other current assets	39,348	32,129	39,590	28,456	26,271
TOTAL	$68,617	$93,343	$89,459	$93,085	$67,676

Non-Current Assets
PPE Net	4,795	5,121	3,013	3,110	2,608
Intangibles	134,020	131,264	138,246	132,324	133,968
Other Non-Current Assets	2,494	3,141	1,207	802	168
TOTAL	$141,309	$139,526	$142,466	$136,236	$136,744

Total Assets	$209,926	$232,869	$231,925	$229,321	$204,420

Liabilities
Current Liabilities
Short Term Debt	10,150	N/A	7,477	N/A	N/A
Accounts payable and accrued liabilities	3,891	5,156	4,851	5,114	2,562
Other current liabilities	10,310	16,027	16,863	20,500	18,822
TOTAL	$59,549	$67,290	$70,917	$65,870	$50,631

Non-Current Liabilities
Other Non-Current Liabilities	2,423	11,187	8,153	24,867	22,043
TOTAL	$7,281	$16,240	$13,063	$30,706	$29,252

Total Liabilities	$66,830	$83,530	$83,980	$96,576	$79,883

Shareholders' Equity
Common Shares	92	90	90	89	89
Retained earnings	774	5,561	2,105	375	-3,937
Other shareholders' equity	22,792	24,250	26,312	12,843	8,947
TOTAL	$143,096	$149,339	$147,945	$132,745	$124,537

Total Liabilities And Equity	$209,926	$232,869	$231,925	$229,321	$204,420