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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,839 | 44,922 | 31,267 | 46,266 | 34,094 |
| Other current assets | 12,284 | 14,760 | 13,102 | 14,172 | 14,768 |
| TOTAL | $72,736 | $61,134 | $46,100 | $61,391 | $49,860 |
| Non-Current Assets | |||||
| PPE Net | 17,568 | 1,455 | 1,463 | 1,305 | 1,345 |
| Intangibles | 26,992 | 25,940 | 24,737 | 24,737 | 24,737 |
| Other Non-Current Assets | 596 | 8 | 0 | 27,043 | 8,860 |
| TOTAL | $45,156 | $27,403 | $26,200 | $53,085 | $34,942 |
| Total Assets | $117,892 | $88,537 | $72,300 | $114,476 | $84,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,884 | 7,588 | 7,417 | 8,686 | 4,393 |
| TOTAL | $17,552 | $15,470 | $18,092 | $29,329 | $21,875 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 667 | 152 | 87 | 549 | -12,241 |
| TOTAL | $17,997 | $152 | $87 | $549 | $140 |
| Total Liabilities | $35,549 | $15,622 | $18,179 | $29,878 | $22,015 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 27 | 21 |
| Retained earnings | 82,017 | 72,239 | 53,821 | 73,448 | 33,262 |
| Other shareholders' equity | 26 | 376 | 0 | 0 | 0 |
| TOTAL | $82,343 | $72,915 | $54,121 | $84,598 | $50,406 |
| Total Liabilities And Equity | $117,892 | $88,537 | $72,300 | $114,476 | $72,421 |