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Alfa Financial Software Holdings PLC (ALFA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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174.20+3.60 (+2.11%)
As of 10:01AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,800
18,700
23,100
37,000
Total cash
21,800
18,700
23,100
37,000
Net receivables
5,600
8,900
6,000
5,800
Total current assets
38,000
39,000
39,600
50,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,400
16,700
24,300
22,600
Accumulated depreciation
-9,300
-8,600
-9,100
-6,900
Net property, plant and equipment
7,100
8,100
15,200
15,700
Goodwill
24,700
24,700
24,700
24,700
Intangible assets
5,000
2,900
2,400
2,200
Total non-current assets
37,100
37,500
44,400
44,800
Total assets
75,100
76,500
84,000
95,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
500
800
800
900
Total current liabilities
25,600
25,600
24,000
18,100
Non-current liabilities
Total non-current liabilities
7,500
8,900
16,600
17,200
Total liabilities
33,100
34,500
40,600
35,300
Stockholders' equity
Common stock
300
300
300
300
Retained earnings
50,200
48,800
46,500
59,800
Total stockholders' equity
42,000
42,000
43,400
60,200
Total liabilities and stockholders' equity
75,100
76,500
84,000
95,500