Alpha Financial Markets Consulting
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Financial Markets Consulting's balance sheet done over the years? Its assets were worth $207,851,000 last year, which is less than in the previous period. 29% of Alpha Financial Markets Consulting’s total assets is currently financed by debt. Its liabilities reached the amount of $59,358,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2015 | 41615000 | 39.5M | 94.92% |
|---|---|---|---|
| 2016 | 93535000 | 95.99M | 102.62% |
| 2018 | 106952000 | 24.29M | 22.72% |
| 2019 | 114605000 | 25.46M | 22.22% |
| 2020 | 140765000 | 49.37M | 35.08% |
| 2021 | 139050000 | 44.68M | 32.14% |
| 2022 | 229321000 | 96.57M | 42.11% |
| 2024 | 207851000 | 59.35M | 28.56% |
AFM.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 29.39M | 63.51M | 34.01M | 25.99M | 18.58M | 9.77M | 6.70M | 5.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 26.90M | 17.14M | 20.28M | 18.17M | 21.24M | 9.41M | 7.81M |
Inventory | 0 | 1 | 0 | 0 | 0 | 1 | -9.41M | -4.31M |
Other current assets | 42.18M | 1.11M | 798K | 926K | 1.50M | 647.99K | 0 | 0 |
Total current assets | 70.82M | 91.53M | 51.95M | 47.20M | 38.26M | 31.01M | 16.12M | 13.13M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.28M | 3.11M | 2.23M | 3.14M | 414K | 397K | 541K | 499K |
Goodwill | 105.17M | 100.99M | 63.06M | 64.64M | 55.16M | 52.62M | 51.52M | 27.84M |
Intangible assets | 25.07M | 132.32M | 84.71M | 90.41M | 20.37M | 22.91M | 25.34M | 0 |
Long term investments | 25.07M | -100.99M | 0 | 0 | 0 | 0 | 0 | 281K |
Other non-current assets | -24.24M | 1.67M | -62.91M | -64.64M | -75.95M | -75.93M | 0 | -281K |
Total non-current assets | 137.02M | 137.78M | 87.1M | 93.55M | 75.95M | 75.93M | 77.41M | 28.47M |
Total assets | 207.85M | 229.32M | 139.05M | 140.76M | 114.60M | 106.95M | 93.53M | 41.61M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.75M | 1.86M | 1.69M | 1.33M | 662K | 0 | 0 | 1.56M |
Short term debt | 1.41M | 1.13M | 514K | 5.79M | -662K | 0 | 0 | 281K |
Total current liabilities | 52.62M | 65.87M | 29.54M | 35.95M | 21.78M | 20.62M | 8.50M | 7.04M |
| Non-current liabilities: | ||||||||
Long term debt | 1.14M | 1.27M | 1.37M | 1.87M | 0 | 0 | 81.6M | 32.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.99M | 24.86M | 10.43M | 7.10M | 485.99K | 277K | 1.32M | 0 |
Total non-current liabilities | 6.73M | 30.70M | 15.13M | 13.41M | 3.67M | 3.67M | 87.48M | 32.46M |
Total liabilities | 59.35M | 96.57M | 44.68M | 49.37M | 25.46M | 24.29M | 95.99M | 39.5M |
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