Allfunds Group plc (AMS:ALLFG)

Allfunds Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,628	2,101	1,623	2,193	1,849
Short-Term Investments	103.32	154.15	161.61	61.72	0.39
Trading Asset Securities	12.14	14.13	0.34	0.38	0.51
Cash & Short-Term Investments	2,744	2,269	1,785	2,255	1,850
Cash Growth	20.90%	27.11%	-20.82%	21.89%	76.95%
Accounts Receivable	249.86	239.59	903.76	883.09	605.53
Other Receivables	5.53	3.33	33.42	37.9	64.91
Receivables	255.38	242.92	937.17	920.99	670.44
Prepaid Expenses	3.4	2.87	1.44	2.88	1.29
Other Current Assets	3.63	3.49	6.79	9.91	5.56
Total Current Assets	3,006	2,519	2,731	3,188	2,527
Property, Plant & Equipment	23.76	31.28	25.84	28.05	29.3
Goodwill	1,040	1,276	1,129	1,008	1,002
Other Intangible Assets	956.42	1,089	1,131	1,195	1,329
Long-Term Accounts Receivable	2.29	1.26	0.8	0.96	0.87
Long-Term Deferred Tax Assets	43.31	92.75	110.17	125.42	55.11
Total Assets	5,072	5,010	5,127	5,546	4,943
Accounts Payable	17.16	10.18	12.57	24.11	18.72
Accrued Expenses	30.8	26.45	14.41	30.11	22.35
Current Portion of Leases	6.42	7.04	5.69	7.12	7.29
Current Income Taxes Payable	27.66	26.03	29.11	52.1	15.15
Current Unearned Revenue	-	0.74	522.1	601.71	352.16
Other Current Liabilities	2,381	1,988	1,779	2,221	1,813
Total Current Liabilities	2,463	2,059	2,362	2,937	2,229
Long-Term Debt	392	366.95	193.98	47.25	-
Long-Term Leases	11.65	16.51	11.16	12.73	12.19
Long-Term Deferred Tax Liabilities	148.33	188.56	204.15	223.22	327.39
Other Long-Term Liabilities	7.01	24.29	0.2	0.2	-
Total Liabilities	3,027	2,659	2,773	3,222	2,568
Common Stock	1.53	1.55	1.57	1.57	1.57
Additional Paid-In Capital	1,960	2,010	2,060	2,060	2,060
Retained Earnings	66.1	292.52	263.35	246.14	313.01
Treasury Stock	-6.02	-8.86	-10	-	-
Comprehensive Income & Other	23.39	55.52	39.43	16.46	0.53
Shareholders' Equity	2,045	2,351	2,355	2,324	2,375
Total Liabilities & Equity	5,072	5,010	5,127	5,546	4,943
Total Debt	410.07	390.49	210.82	67.09	19.48
Net Cash (Debt)	2,333	1,879	1,574	2,188	1,830
Net Cash Growth	24.20%	19.33%	-28.03%	19.52%	78.19%
Net Cash Per Share	3.83	3.04	2.54	3.48	11.63
Filing Date Shares Outstanding	609.79	618.83	628.05	629.43	157.36
Total Common Shares Outstanding	609.79	618.83	628.05	629.43	157.36
Working Capital	542.86	459.64	368.28	251.87	298.57
Book Value Per Share	3.35	3.80	3.75	3.69	15.09
Tangible Book Value	48.4	-14.82	94.89	121.2	44.27
Tangible Book Value Per Share	0.08	-0.02	0.15	0.19	0.28
Machinery	17.72	18.18	16.78	16.18	15.57

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.