Alfa Financial Software Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alfa Financial Software Holdings's balance sheet done over the years? Its assets were worth $75,100,000 last year, which is less than in the previous period. 44% of Alfa Financial Software Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $33,100,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 58522000 | 14.11M | 24.12% |
|---|---|---|---|
| 2015 | 84802000 | 22.01M | 25.96% |
| 2016 | 114476000 | 29.87M | 26.1% |
| 2017 | 72317000 | 18.19M | 25.16% |
| 2018 | 88537000 | 15.62M | 17.64% |
| 2019 | 117892000 | 35.54M | 30.15% |
| 2020 | 95492000 | 35.26M | 36.93% |
| 2021 | 84000000 | 40.6M | 48.33% |
| 2022 | 76500000 | 34.5M | 45.1% |
| 2023 | 75100000 | 33.1M | 44.07% |
ALFA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.8M | 18.7M | 23.1M | 37.02M | 58.83M | 44.92M | 31.26M | 46.26M | 34.09M | 27.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 108K | 0 | 0 | 0 |
Net receivables | 10.2M | 15.8M | 13.3M | 11.60M | 12.28M | 13.81M | 12.39M | 13.22M | 13.94M | 4.91M |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | -107.99K | 0 | 1 | -4.91M |
Other current assets | 6M | 4.5M | 3.2M | 2.06M | 1.61M | 2.39M | 2.35M | 1.89M | 1.82M | 1.31M |
Total current assets | 38M | 39M | 39.6M | 50.68M | 72.73M | 61.13M | 46.11M | 61.39M | 49.86M | 33.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.1M | 8.1M | 15.2M | 15.72M | 17.56M | 1.45M | 1.46M | 1.30M | 1.34M | 527K |
Goodwill | 24.7M | 24.7M | 24.7M | 24.73M | 24.73M | 24.73M | 24.73M | 24.73M | 24.73M | 24.73M |
Intangible assets | 5M | 27.6M | 27.1M | 26.89M | 26.99M | 1.20M | 24.73M | 24.73M | 24.73M | 0 |
Long term investments | 0 | 200K | 300K | 394K | 19.82M | 27.38M | 0 | 27.04M | 8.86M | 0 |
Other non-current assets | 0 | -24.7M | -24.7M | -24.73M | -44.56M | -27.39M | -26.2M | -27.04M | 8.86M | -25.26M |
Total non-current assets | 37.1M | 37.5M | 44.4M | 44.80M | 45.15M | 27.39M | 26.2M | 26.04M | 34.94M | 25.26M |
Total assets | 75.1M | 76.5M | 84M | 95.49M | 117.89M | 88.53M | 72.31M | 114.47M | 84.80M | 58.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.8M | 11M | 6.99M | 8.64M | 5.43M | 6.71M | 14.01M | 15.31M | 0 |
Short term debt | 1.4M | 1.3M | 1.9M | 1.70M | 1.67M | -5.43M | 0 | -14.01M | 0 | 0 |
Total current liabilities | 25.6M | 25.6M | 24M | 18.08M | 17.55M | 15.47M | 18.09M | 29.32M | 21.87M | 14.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.8M | 8M | 15.2M | 15.8M | 17.33M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 700K | 899.99K | 1.4M | 1.38M | 667K | 151.99K | 86.99K | 548.99K | 140K | 93K |
Total non-current liabilities | 7.5M | 8.89M | 16.6M | 17.18M | 17.99M | 151.99K | 86.99K | 548.99K | 140K | 93K |
Total liabilities | 33.1M | 34.5M | 40.6M | 35.26M | 35.54M | 15.62M | 18.19M | 29.87M | 22.01M | 14.11M |
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