Plus500 Ltd. (LON:PLUS)
London
· Delayed Price · Currency is GBP · Price in GBX 4,132.00
+32.00 (0.78%)
At close: Mar 9, 2026
Plus500 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 801.6 | 890 | 906.7 | 930.2 | 749.5 | Upgrade
|
| Other Receivables | 0.4 | 17.7 | 15.6 | 13.4 | 9.3 | Upgrade
|
| Property, Plant & Equipment | 32.7 | 25.9 | 26.8 | 8.2 | 8.2 | Upgrade
|
| Goodwill | - | 8.6 | 8.6 | 8.6 | - | Upgrade
|
| Other Intangible Assets | 37.5 | 29.3 | 29.7 | 30.1 | 28 | Upgrade
|
| Investments in Debt & Equity Securities | - | 1.5 | 2.8 | 6 | 18.2 | Upgrade
|
| Other Current Assets | 58.5 | 11 | 7 | 7.7 | 5.2 | Upgrade
|
| Other Long-Term Assets | 13.4 | 7.8 | 7.5 | 5.8 | 4.4 | Upgrade
|
| Total Assets | 944.1 | 991.8 | 1,005 | 1,010 | 822.8 | Upgrade
|
| Accounts Payable | 47.5 | 42.7 | 42.8 | 22.1 | 16.1 | Upgrade
|
| Accrued Expenses | - | 57.8 | 38.8 | 42.5 | 48.3 | Upgrade
|
| Current Portion of Leases | 2.9 | 2.6 | 2.6 | 2 | 2 | Upgrade
|
| Other Current Liabilities | 130.1 | 60.9 | 55.8 | 36 | 0.7 | Upgrade
|
| Long-Term Leases | 19.5 | 13.2 | 15.8 | 3.6 | 4.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.9 | 6.9 | 6.9 | 6.9 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.3 | Upgrade
|
| Total Liabilities | 376.1 | 347.5 | 304.9 | 229.5 | 161.5 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | Upgrade
|
| Retained Earnings | 1,527 | 1,408 | 1,284 | 1,099 | 846.3 | Upgrade
|
| Shareholders' Equity | 568 | 644.3 | 699.8 | 780.5 | 661.3 | Upgrade
|
| Total Liabilities & Equity | 944.1 | 991.8 | 1,005 | 1,010 | 822.8 | Upgrade
|
| Total Debt | 22.4 | 15.8 | 18.4 | 5.6 | 6.2 | Upgrade
|
| Net Cash (Debt) | 779.2 | 874.2 | 888.3 | 924.6 | 743.3 | Upgrade
|
| Net Cash Growth | -10.87% | -1.59% | -3.93% | 24.39% | 26.63% | Upgrade
|
| Net Cash Per Share | 10.49 | 11.04 | 10.22 | 9.41 | 7.29 | Upgrade
|
| Filing Date Shares Outstanding | 70.43 | 72.93 | 78.23 | 91.73 | 99.6 | Upgrade
|
| Total Common Shares Outstanding | 70.43 | 74.32 | 79.72 | 93.78 | 100.22 | Upgrade
|
| Working Capital | 510.8 | 591.3 | 647.1 | 732.3 | 607 | Upgrade
|
| Book Value Per Share | 8.06 | 8.67 | 8.78 | 8.32 | 6.60 | Upgrade
|
| Tangible Book Value | 530.5 | 606.4 | 661.5 | 741.8 | 633.3 | Upgrade
|
| Tangible Book Value Per Share | 7.53 | 8.16 | 8.30 | 7.91 | 6.32 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.