Alpha FX Group PLC
LSE:AFX
Alpha FX Group PLC
LSE:AFX
Price:
1 920
GBX
-0.52%
Market Closed
Market Cap:
£810.2m
Balance Sheet
Balance Sheet Decomposition
Alpha FX Group PLC
Alpha FX Group PLC
Balance Sheet Decomposition is not available for
Alpha FX Group PLC
Alpha FX Group PLC
Balance Sheet
Alpha FX Group PLC
Alpha FX Group PLC
Currency: GBP
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
78
|
87
|
112
|
|
| Cash |
4
|
4
|
4
|
|
| Cash Equivalents |
74
|
83
|
108
|
|
| Total Receivables |
45
|
69
|
67
|
|
| Accounts Receivables |
43
|
54
|
59
|
|
| Other Receivables |
2
|
15
|
8
|
|
| Other Current Assets |
0
|
1
|
1
|
|
| Total Current Assets |
123
|
157
|
180
|
|
| PP&E Net |
10
|
9
|
8
|
|
| PP&E Gross |
10
|
9
|
8
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
|
| Intangible Assets |
1
|
2
|
3
|
|
| Note Receivable |
0
|
6
|
17
|
|
| Total Assets |
134
N/A
|
175
+30%
|
209
+20%
|
|
| Liabilities | ||||
| Accounts Payable |
22
|
18
|
37
|
|
| Accrued Liabilities |
4
|
5
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
43
|
53
|
38
|
|
| Total Current Liabilities |
69
|
76
|
83
|
|
| Long-Term Debt |
8
|
7
|
7
|
|
| Deferred Income Tax |
0
|
1
|
1
|
|
| Minority Interest |
2
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
8
|
|
| Total Liabilities |
79
N/A
|
88
+10%
|
103
+18%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
24
|
36
|
55
|
|
| Additional Paid In Capital |
31
|
51
|
51
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
87
+58%
|
106
+21%
|
|
| Total Liabilities & Equity |
134
N/A
|
175
+30%
|
209
+20%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
37
|
40
|
41
|
|
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