ALFA — Alfa Financial Software Holdings Balance Sheet

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Annual balance sheet for Alfa Financial Software Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	44.9	58.8	37	23.1	18.7
Net Total Accounts Receivable
Net Total Receivables	14.8	12.3	11.6	13.3	15.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.1	72.7	50.7	39.6	39
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.46	17.6	15.7	15.2	8.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	88.5	118	95.5	84	76.5
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	17.6	18.1	24	25.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.6	35.5	35.3	40.6	34.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.9	82.3	60.2	43.4	42
Total Liabilities & Shareholders' Equity	88.5	118	95.5	84	76.5
Total Common Shares Outstanding

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