Alfa Financial Software Holdings PLC (LON:ALFA)
London
· Delayed Price · Currency is GBP · Price in GBX 154.60
-0.60 (-0.39%)
Apr 29, 2026, 12:03 PM GMT
LON:ALFA Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.4 | 20.5 | 21.8 | 18.7 | 23.1 | Upgrade
|
| Cash & Short-Term Investments | 26.4 | 20.5 | 21.8 | 18.7 | 23.1 | Upgrade
|
| Cash Growth | 28.78% | -5.96% | 16.58% | -19.05% | -37.57% | Upgrade
|
| Accounts Receivable | 14 | 13.3 | 10.2 | 15.4 | 12.3 | Upgrade
|
| Other Receivables | 0.9 | 3.1 | 2.2 | 0.4 | 1 | Upgrade
|
| Receivables | 14.9 | 16.4 | 12.4 | 15.8 | 13.3 | Upgrade
|
| Prepaid Expenses | 3.7 | 3.9 | 3.8 | 4.5 | 3.2 | Upgrade
|
| Other Current Assets | 0.7 | 1 | - | - | - | Upgrade
|
| Total Current Assets | 45.7 | 41.8 | 38 | 39 | 39.6 | Upgrade
|
| Property, Plant & Equipment | 7.4 | 8.4 | 7.1 | 8.1 | 15.2 | Upgrade
|
| Long-Term Investments | - | - | - | 0.2 | 0.3 | Upgrade
|
| Goodwill | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | Upgrade
|
| Other Intangible Assets | 12.5 | 9.3 | 5 | 2.9 | 2.4 | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.5 | 0.3 | 1.6 | 1.8 | Upgrade
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| Total Assets | 90.7 | 84.7 | 75.1 | 76.5 | 84 | Upgrade
|
| Accounts Payable | 0.8 | 1 | 0.5 | 0.8 | 0.8 | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.4 | Upgrade
|
| Current Portion of Leases | 1.2 | 0.1 | 1.4 | 1.3 | 1.9 | Upgrade
|
| Current Income Taxes Payable | 3.8 | 3.3 | 2 | 1.9 | 1.8 | Upgrade
|
| Current Unearned Revenue | 13.9 | 15.7 | 14.2 | 14.8 | 11 | Upgrade
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| Other Current Liabilities | 8.9 | 7.4 | 7.5 | 6.8 | 6.1 | Upgrade
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| Total Current Liabilities | 28.6 | 27.5 | 25.6 | 25.6 | 24 | Upgrade
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| Long-Term Leases | 8.1 | 9.2 | 6.8 | 8 | 15.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.7 | 1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.8 | 0.7 | 0.9 | 1.4 | Upgrade
|
| Total Liabilities | 39 | 38.5 | 33.1 | 34.5 | 40.6 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Retained Earnings | 58 | 53.7 | 50.2 | 48.8 | 46.5 | Upgrade
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| Treasury Stock | -6.5 | -7.9 | -8.7 | -7.5 | -3.4 | Upgrade
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| Comprehensive Income & Other | -0.1 | 0.1 | 0.2 | 0.4 | - | Upgrade
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| Total Common Equity | 51.7 | 46.2 | 42 | 42 | 43.4 | Upgrade
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| Shareholders' Equity | 51.7 | 46.2 | 42 | 42 | 43.4 | Upgrade
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| Total Liabilities & Equity | 90.7 | 84.7 | 75.1 | 76.5 | 84 | Upgrade
|
| Total Debt | 9.3 | 9.3 | 8.2 | 9.3 | 17.1 | Upgrade
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| Net Cash (Debt) | 17.1 | 11.2 | 13.6 | 9.4 | 6 | Upgrade
|
| Net Cash Growth | 52.68% | -17.65% | 44.68% | 56.67% | -69.23% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 296.09 | 295.14 | 294.5 | 297.84 | 297.41 | Upgrade
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| Total Common Shares Outstanding | 296.09 | 295.14 | 294.5 | 297.84 | 297.41 | Upgrade
|
| Working Capital | 17.1 | 14.3 | 12.4 | 13.4 | 15.6 | Upgrade
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| Book Value Per Share | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | Upgrade
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| Tangible Book Value | 14.5 | 12.2 | 12.3 | 14.4 | 16.3 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Machinery | 3.3 | 3.3 | 4.8 | 5.3 | 4.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.