ALFA — Alfa Financial Software Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £513.20m
- £496.10m
- £126.70m
Annual balance sheet for Alfa Financial Software Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 23.1 | 18.7 | 21.8 | 20.5 | 26.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.3 | 15.8 | 12.4 | 16.4 | 14.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 39.6 | 39 | 38 | 41.8 | 45.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.2 | 8.1 | 7.1 | 8.4 | 7.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 84 | 76.5 | 75.1 | 84.7 | 90.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24 | 25.6 | 25.6 | 27.5 | 28.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.6 | 34.5 | 33.1 | 38.5 | 39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 43.4 | 42 | 42 | 46.2 | 51.7 |
| Total Liabilities & Shareholders' Equity | 84 | 76.5 | 75.1 | 84.7 | 90.7 |
| Total Common Shares Outstanding |