Allfunds Group plc (AMS:ALLFG)
Netherlands
· Delayed Price · Currency is EUR 8.81
+0.01 (0.06%)
Apr 29, 2026, 5:38 PM CET
Allfunds Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2,551 | 2,628 | 2,101 | 1,623 | 2,193 | Upgrade
|
| Short-Term Investments | 421.48 | 114.52 | 165.42 | 161.61 | 61.72 | Upgrade
|
| Trading Asset Securities | 1.35 | 0.93 | 2.86 | 0.34 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 2,973 | 2,744 | 2,269 | 1,785 | 2,255 | Upgrade
|
| Cash Growth | 8.38% | 20.90% | 27.11% | -20.82% | 21.89% | Upgrade
|
| Accounts Receivable | 374.88 | 249.86 | 239.59 | 903.76 | 883.09 | Upgrade
|
| Other Receivables | 10.11 | 5.53 | 3.33 | 33.42 | 37.9 | Upgrade
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| Receivables | 385 | 255.38 | 242.92 | 937.17 | 920.99 | Upgrade
|
| Prepaid Expenses | 2.23 | 3.4 | 2.87 | 1.44 | 2.88 | Upgrade
|
| Other Current Assets | 89.31 | 3.63 | 3.49 | 6.79 | 9.91 | Upgrade
|
| Total Current Assets | 3,450 | 3,006 | 2,519 | 2,731 | 3,188 | Upgrade
|
| Property, Plant & Equipment | 21.71 | 23.76 | 31.28 | 25.84 | 28.05 | Upgrade
|
| Long-Term Investments | 72.74 | - | - | - | - | Upgrade
|
| Goodwill | 908.12 | 1,040 | 1,276 | 1,129 | 1,008 | Upgrade
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| Other Intangible Assets | 864.1 | 956.42 | 1,089 | 1,131 | 1,195 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.26 | 0.8 | 0.96 | Upgrade
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| Long-Term Deferred Tax Assets | 35.49 | 43.31 | 92.75 | 110.17 | 125.42 | Upgrade
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| Other Long-Term Assets | 2.54 | 2.29 | - | - | - | Upgrade
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| Total Assets | 5,355 | 5,072 | 5,010 | 5,127 | 5,546 | Upgrade
|
| Accounts Payable | 21.15 | 17.16 | 10.18 | 12.57 | 24.11 | Upgrade
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| Accrued Expenses | 34.48 | 30.8 | 26.45 | 14.41 | 30.11 | Upgrade
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| Current Portion of Leases | 6.89 | 6.42 | 7.04 | 5.69 | 7.12 | Upgrade
|
| Current Income Taxes Payable | 9.67 | 27.66 | 26.03 | 29.11 | 52.1 | Upgrade
|
| Current Unearned Revenue | - | - | 0.74 | 522.1 | 601.71 | Upgrade
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| Other Current Liabilities | 2,831 | 2,381 | 1,988 | 1,779 | 2,221 | Upgrade
|
| Total Current Liabilities | 2,903 | 2,463 | 2,059 | 2,362 | 2,937 | Upgrade
|
| Long-Term Debt | 410.73 | 392 | 366.95 | 193.98 | 47.25 | Upgrade
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| Long-Term Leases | 10.55 | 11.65 | 16.51 | 11.16 | 12.73 | Upgrade
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| Pension & Post-Retirement Benefits | 4.76 | 4.84 | 3.44 | 0.72 | 1.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124.42 | 148.33 | 188.56 | 204.15 | 223.22 | Upgrade
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| Other Long-Term Liabilities | 3.63 | 7.01 | 24.29 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 3,457 | 3,027 | 2,659 | 2,773 | 3,222 | Upgrade
|
| Common Stock | 1.5 | 1.53 | 1.55 | 1.57 | 1.57 | Upgrade
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| Additional Paid-In Capital | 1,926 | 1,960 | 2,010 | 2,060 | 2,060 | Upgrade
|
| Retained Earnings | -11.59 | 66.1 | 292.52 | 263.35 | 246.14 | Upgrade
|
| Treasury Stock | -22.83 | -6.02 | -8.86 | -10 | - | Upgrade
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| Comprehensive Income & Other | 4.63 | 23.39 | 55.52 | 39.43 | 16.46 | Upgrade
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| Shareholders' Equity | 1,897 | 2,045 | 2,351 | 2,355 | 2,324 | Upgrade
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| Total Liabilities & Equity | 5,355 | 5,072 | 5,010 | 5,127 | 5,546 | Upgrade
|
| Total Debt | 428.17 | 410.07 | 390.49 | 210.82 | 67.09 | Upgrade
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| Net Cash (Debt) | 2,545 | 2,333 | 1,879 | 1,574 | 2,188 | Upgrade
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| Net Cash Growth | 9.07% | 24.20% | 19.33% | -28.03% | 19.52% | Upgrade
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| Net Cash Per Share | 4.24 | 3.89 | 3.04 | 2.54 | 3.48 | Upgrade
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| Filing Date Shares Outstanding | 597.8 | 609.79 | 618.83 | 628.05 | 629.43 | Upgrade
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| Total Common Shares Outstanding | 597.8 | 609.79 | 618.83 | 628.05 | 629.43 | Upgrade
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| Working Capital | 546.6 | 542.86 | 459.64 | 368.28 | 251.87 | Upgrade
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| Book Value Per Share | 3.17 | 3.35 | 3.80 | 3.75 | 3.69 | Upgrade
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| Tangible Book Value | 125 | 48.4 | -14.82 | 94.89 | 121.2 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.08 | -0.02 | 0.15 | 0.19 | Upgrade
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| Machinery | 17 | 17.72 | 18.18 | 16.78 | 16.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.