AFM — Alpha Financial Markets Consulting Balance Sheet

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IndustrialsSpeculativeMid Cap

Annual balance sheet for Alpha Financial Markets Consulting, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	26	34	63.5	59.2	29.4
Net Total Accounts Receivable
Net Total Receivables	20.3	17.1	28.5	32.1	39.7
Prepaid Expenses
Total Current Assets	47.2	52	93.1	93.3	71.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.14	2.23	3.11	5.12	3.28
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	141	139	229	233	208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36	29.5	65.9	67.3	52.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.4	44.7	96.6	83.5	59.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.4	94.4	133	149	148
Total Liabilities & Shareholders' Equity	141	139	229	233	208
Total Common Shares Outstanding