Alfa Financial Software Holdings Plc (ALFA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,500 | 21,800 | 18,700 | 23,100 | 37,020 |
| Other current assets | 17,400 | 13,700 | 17,500 | 14,400 | 11,603 |
| TOTAL | $41,800 | $38,000 | $39,000 | $39,600 | $50,688 |
| Non-Current Assets | |||||
| PPE Net | 8,400 | 7,100 | 8,100 | 15,200 | 15,726 |
| Intangibles | 34,000 | 29,700 | 27,600 | 27,100 | 26,890 |
| Other Non-Current Assets | 500 | 300 | 1,800 | 2,100 | 2,188 |
| TOTAL | $42,900 | $37,100 | $37,500 | $44,400 | $44,804 |
| Total Assets | $84,700 | $75,100 | $76,500 | $84,000 | $95,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,000 | 500 | 800 | 800 | 5,620 |
| TOTAL | $27,500 | $25,600 | $25,600 | $24,000 | $18,081 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 800 | 700 | 900 | 1,400 | 1,392 |
| TOTAL | $11,000 | $7,500 | $8,900 | $16,600 | $17,182 |
| Total Liabilities | $38,500 | $33,100 | $34,500 | $40,600 | $35,263 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 53,700 | 50,200 | 48,800 | 46,500 | 59,838 |
| Other shareholders' equity | 100 | 200 | 400 | 0 | 91 |
| TOTAL | $46,200 | $42,000 | $42,000 | $43,400 | $60,229 |
| Total Liabilities And Equity | $84,700 | $75,100 | $76,500 | $84,000 | $95,492 |