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Alpha Financial Markets Consulting plc (AFM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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436.49+4.49 (+1.04%)
As of 03:03PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
59,215
63,516
34,012
Total cash
59,215
63,516
34,012
Net receivables
26,124
23,641
16,119
Total current assets
93,343
93,085
51,950
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,370
5,088
5,593
Accumulated depreciation
-2,249
-1,978
-3,362
Net property, plant and equipment
5,121
3,110
2,231
Goodwill
103,676
100,991
63,067
Intangible assets
27,588
31,333
21,648
Total non-current assets
139,526
136,236
87,100
Total assets
232,869
229,321
139,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,156
5,114
1,780
Other current liabilities
16,027
20,500
1,992
Total current liabilities
67,290
65,870
29,547
Non-current liabilities
Deferred tax liabilities
2,783
4,331
3,022
Deferred revenues
213
233
304
Other long-term liabilities
9,547
22,914
9,071
Total non-current liabilities
16,240
30,706
15,138
Total liabilities
83,530
96,576
44,685
Stockholders' equity
Common stock
90
89
80
Retained earnings
5,561
375
543
Total stockholders' equity
149,339
132,745
94,365
Total liabilities and stockholders' equity
232,869
229,321
139,050