Alfa Financial Software Holdings Plc (ALFA.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 27,032 | 9,073 |
| Other current assets | 5,275 | 5,027 |
| TOTAL | $33,258 | $16,257 |
| Non-Current Assets | ||
| PPE Net | 527 | 605 |
| Intangibles | 24,737 | 24,737 |
| Other Non-Current Assets | 0 | 1 |
| TOTAL | $25,264 | $25,343 |
| Total Assets | $58,522 | $41,600 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 4,115 | 3,289 |
| TOTAL | $14,023 | $11,274 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | -8,565 | -5,699 |
| TOTAL | $93 | $74 |
| Total Liabilities | $14,116 | $11,348 |
| Shareholders' Equity | ||
| Common Shares | 21 | 21 |
| Retained earnings | 18,604 | 7,335 |
| TOTAL | $35,748 | $24,479 |
| Total Liabilities And Equity | $49,864 | $35,827 |