ALFA.L LSE
Alfa Financial Software Holdings PLC
1W: +0.0%
1M: -10.4%
3M: -3.5%
YTD: -21.7%
1Y: -28.5%
3Y: +14.9%
5Y: +25.9%
£155.00 ($2.05)
-0.60 (-0.39%)
Weekly Expected Move ±3.4%
£144
£150
£155
£160
£166
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$91M
+7.1% ▲
5Y CAGR: -1.0%
Total Liabilities
$39M
+1.3% ▲
5Y CAGR: +2.0%
Shareholders Equity
$52M
+11.9% ▲
5Y CAGR: -3.0%
Cash & Investments
$26M
+28.8% ▲
5Y CAGR: -6.5%
Total Debt
$9M
+0.0% ▲
5Y CAGR: -11.9%
Net Debt
-$17M
-52.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $19M | $22M | $20M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $19M | $22M | $20M | $26M |
| Net Receivables | $13M | $16M | $12M | $14M | $15M |
| Inventory | $0 | $0 | $0 | $700K | $0 |
| Other Current Assets | $0 | $0 | $0 | $3M | $0 |
| Total Current Assets | $40M | $39M | $38M | $42M | $46M |
| Property, Plant & Equip. | $15M | $8M | $7M | $8M | $7M |
| Goodwill & Intangibles | $52M | $52M | $30M | $34M | $37M |
| Long-Term Investments | $300K | $200K | -$5M | $0 | $0 |
| Other Non-Current Assets | -$25M | -$25M | $5M | $0 | $0 |
| Total Non-Current Assets | $44M | $38M | $37M | $43M | $45M |
| Total Assets | $84M | $76M | $75M | $85M | $91M |
| — Liabilities — | |||||
| Accounts Payable | $800K | $800K | $500K | $1M | $0 |
| Short-Term Debt | $2M | $1M | $0 | $0 | $1M |
| Deferred Revenue | $11M | $15M | $0 | $0 | $14M |
| Other Current Liabilities | $8M | $2M | $24M | $26M | $7M |
| Total Current Liabilities | $24M | $26M | $26M | $28M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $900K | $700K | $800K | $600K |
| Total Non-Current Liabilities | $17M | $9M | $8M | $11M | $10M |
| Total Liabilities | $41M | $34M | $33M | $38M | $39M |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $300K | $300K |
| Retained Earnings | $46M | $49M | $50M | $54M | $58M |
| Accumulated OCI | $0 | $400K | $200K | $100K | -$100K |
| Total Stockholders Equity | $43M | $42M | $42M | $46M | $52M |
| Total Liabilities & Equity | $84M | $76M | $75M | $85M | $91M |
| — Key Metrics — | |||||
| Total Debt | $17M | $9M | $8M | $9M | $9M |
| Net Debt | -$6M | -$9M | -$14M | -$11M | -$17M |
| Total Investments | $300K | $200K | -$5M | $0 | $0 |