ALFA Balance Sheet | Ticker

ALFA Balance Sheet | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	£26.4M	£20.5M	£21.8M	£18.7M	£23.1M	£37.0M	+28.8%
Property, Plant & Equipment	£700K	£700K	—	£1.0M	£800K	£900K	+0.0%
Goodwill	£24.7M	£24.7M	—	£24.7M	£24.7M	£24.7M	+0.0%
Intangible Assets	£12.5M	£9.3M	—	£2.9M	£2.4M	£2.2M	+34.4%
Deferred Tax Assets	£400K	£500K	—	£1.6M	£1.8M	£1.8M	-20.0%
Current Tax Assets	£700K	£2.8M	—	£200K	—	—	-75.0%
Total Assets	£90.7M	£84.7M	—	£76.5M	£84.0M	£95.5M	+7.1%
Liabilities
Deferred Tax Liabilities	£1.7M	£1.0M	—	—	—	—	+70.0%
Total Liabilities	£39.0M	£38.5M	—	£34.5M	£40.6M	£35.3M	+1.3%
Equity
Share Capital	£300K	£300K	—	£300K	£300K	£300K	+0.0%
Retained Earnings	£58.0M	£53.7M	—	£48.8M	£46.5M	£59.8M	+8.0%
Total Equity	£51.7M	£46.2M	£42.0M	£42.0M	£43.4M	£60.2M	+11.9%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	£26.4M	£20.5M	£21.8M	£18.7M	£23.1M	£37.0M	+28.8%
Property, Plant & Equipment	£700K	£700K	—	£1.0M	£800K	£900K	+0.0%
Goodwill	£24.7M	£24.7M	—	£24.7M	£24.7M	£24.7M	+0.0%
Intangible Assets	£12.5M	£9.3M	—	£2.9M	£2.4M	£2.2M	+34.4%
Deferred Tax Assets	£400K	£500K	—	£1.6M	£1.8M	£1.8M	-20.0%
Current Tax Assets	£700K	£2.8M	—	£200K	—	—	-75.0%
Total Assets	£90.7M	£84.7M	—	£76.5M	£84.0M	£95.5M	+7.1%
Liabilities
Deferred Tax Liabilities	£1.7M	£1.0M	—	—	—	—	+70.0%
Total Liabilities	£39.0M	£38.5M	—	£34.5M	£40.6M	£35.3M	+1.3%
Equity
Share Capital	£300K	£300K	—	£300K	£300K	£300K	+0.0%
Retained Earnings	£58.0M	£53.7M	—	£48.8M	£46.5M	£59.8M	+8.0%
Total Equity	£51.7M	£46.2M	£42.0M	£42.0M	£43.4M	£60.2M	+11.9%

Currency: GBPPeriods: 6

Source: Annual Reports