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Alfa Financial Software Holdings Plc

Alfa Financial Software Holdings Plc (ALFA)

185.00
0.00
(0.00%)
Closed July 30 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 114.48M72.3M88.54M117.89M95.5M84M76.5M75.1M
Total Current Assets 61.39M46.1M61.13M72.74M50.7M39.6M39M38M
Cash and Equivalents 46.27M31.27M44.92M58.84M37M23.1M18.7M21.8M
Total Non-Current Assets 84.6M54.12M72.92M82.34M60.2M43.4M42M42M
Total Liabilities 29.88M18.18M15.62M35.55M35.3M40.6M34.5M33.1M
Total Current Liabilities 29.33M18.09M15.47M17.55M18.1M24M25.6M25.6M
Total Non-Current Liabilities 549k87k152k35.33M33M31.8M16.9M14.3M
Total Equity 84.6M54.12M72.92M82.34M60.2M43.4M42M42M
Common Equity 27k300k300k300k300k300k300k300k
Retained Earnings 73.45M53.82M72.24M82.02M59.8M46.5M48.8M50.2M

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