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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,634 | 58,839 | 53,255 | 44,922 | 36,332 |
| Other current assets | 18,486 | 12,284 | 15,303 | 14,760 | 16,594 |
| TOTAL | $88,627 | $72,736 | $69,829 | $61,134 | $53,970 |
| Non-Current Assets | |||||
| PPE Net | 16,666 | 17,568 | 20,163 | 1,455 | 1,559 |
| Intangibles | 27,008 | 26,992 | 26,296 | 25,940 | 25,564 |
| Other Non-Current Assets | 1,124 | 596 | 9 | 8 | 0 |
| TOTAL | $44,798 | $45,156 | $46,468 | $27,403 | $27,123 |
| Total Assets | $133,425 | $117,892 | $116,297 | $88,537 | $81,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,681 | 5,884 | 5,959 | 7,588 | 4,592 |
| TOTAL | $24,614 | $17,552 | $20,123 | $15,470 | $19,603 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 758 | 667 | 623 | 152 | 438 |
| TOTAL | $17,288 | $17,997 | $19,907 | $152 | $438 |
| Total Liabilities | $41,902 | $35,549 | $40,030 | $15,622 | $20,041 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 90,387 | 82,017 | 75,503 | 72,239 | 60,596 |
| Other shareholders' equity | 836 | 26 | 464 | 376 | 156 |
| TOTAL | $91,523 | $82,343 | $76,267 | $72,915 | $61,052 |
| Total Liabilities And Equity | $133,425 | $117,892 | $116,297 | $88,537 | $81,093 |