Alfa Financial Software Holdings PLC
LSE:ALFA

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Alfa Financial Software Holdings PLC Logo
Alfa Financial Software Holdings PLC
LSE:ALFA
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Price: 234.5 GBX Market Closed
Market Cap: 687.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Alfa Financial Software Holdings PLC

Current Assets 41.3m
Cash & Short-Term Investments 22m
Receivables 15.4m
Other Current Assets 3.9m
Non-Current Assets 40.3m
PP&E 8.1m
Intangibles 32m
Other Non-Current Assets 200k
Current Liabilities 28.8m
Accounts Payable 9.5m
Other Current Liabilities 19.3m
Non-Current Liabilities 9m
Long-Term Debt 8.4m
Other Non-Current Liabilities 600k

Balance Sheet
Alfa Financial Software Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
34
46
30
45
59
37
23
19
22
Cash
27
34
46
30
45
59
37
23
19
22
Short-Term Investments
0
0
0
1
0
0
0
0
0
0
Total Receivables
5
15
14
13
15
12
12
13
16
12
Accounts Receivables
5
14
13
12
14
11
11
12
15
10
Other Receivables
0
1
1
1
1
1
1
1
0
2
Other Current Assets
1
1
1
2
1
2
2
3
5
4
Total Current Assets
33
50
61
46
61
73
51
40
39
38
PP&E Net
1
1
1
1
1
18
16
15
8
7
PP&E Gross
1
1
1
1
1
18
16
15
8
7
Accumulated Depreciation
2
3
3
2
3
3
7
9
9
9
Intangible Assets
0
0
0
0
1
2
2
2
3
5
Goodwill
25
25
25
25
25
25
25
25
25
25
Note Receivable
0
9
27
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
2
2
2
0
Other Assets
25
25
25
25
25
25
25
25
25
25
Total Assets
59
N/A
85
+45%
114
+35%
72
-37%
89
+22%
118
+33%
95
-19%
84
-12%
77
-9%
75
-2%
Liabilities
Accounts Payable
4
4
9
7
8
6
8
9
10
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
1
1
Other Current Liabilities
10
17
21
11
8
10
8
13
15
14
Total Current Liabilities
14
22
29
18
15
18
18
24
26
26
Long-Term Debt
0
0
0
0
0
17
16
15
8
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
12
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
1
1
1
1
1
Total Liabilities
23
N/A
34
+51%
30
-13%
18
-39%
16
-14%
36
+128%
35
-1%
41
+15%
35
-15%
33
-4%
Equity
Common Stock
0
6
0
0
0
0
0
0
0
0
Retained Earnings
19
33
73
54
72
82
60
47
49
50
Additional Paid In Capital
0
11
11
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
3
8
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
50
+41%
85
+68%
54
-36%
73
+35%
82
+13%
60
-27%
43
-28%
42
-3%
42
N/A
Total Liabilities & Equity
59
N/A
85
+45%
114
+35%
72
-37%
89
+22%
118
+33%
95
-19%
84
-12%
77
-9%
75
-2%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
300
300
300
300
297
295

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