Allfunds Group plc (AMS: ALLFG)

Allfunds Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,481	2,101	1,623	2,193	1,849	1,044
Short-Term Investments	132.77	152.61	161.61	61.72	0.39	0.39
Trading Asset Securities	-	2.86	0.34	0.38	0.51	0.61
Cash & Short-Term Investments	2,614	2,256	1,785	2,255	1,850	1,045
Cash Growth	-4.49%	26.39%	-20.82%	21.89%	76.95%	46.38%
Accounts Receivable	952.1	800.27	903.76	883.09	605.53	35.22
Other Receivables	5.81	16.14	33.42	37.9	64.91	621.7
Receivables	957.91	816.4	937.17	920.99	670.44	656.92
Prepaid Expenses	1.63	2.87	1.44	2.88	1.29	0.45
Other Current Assets	11.46	3.49	6.79	9.91	5.56	7.05
Total Current Assets	3,585	3,079	2,731	3,188	2,527	1,710
Property, Plant & Equipment	27.57	31.28	25.84	28.05	29.3	28.25
Goodwill	1,228	1,276	1,129	1,008	1,002	643.82
Other Intangible Assets	1,116	1,089	1,131	1,195	1,329	1,007
Long-Term Accounts Receivable	2.48	1.26	0.8	0.96	0.87	0.93
Long-Term Deferred Tax Assets	80.25	92.75	110.17	125.42	55.11	20.96
Total Assets	6,039	5,570	5,127	5,546	4,943	3,411
Accounts Payable	12.23	10.18	12.57	24.11	18.72	6.47
Accrued Expenses	16.95	26.45	14.41	30.11	22.35	288.5
Current Portion of Leases	6.82	7.04	5.69	7.12	7.29	5.19
Current Income Taxes Payable	56.26	26.03	29.11	52.1	15.15	2.53
Current Unearned Revenue	584.9	561.42	522.1	601.71	352.16	-
Other Current Liabilities	2,460	1,988	1,779	2,221	1,813	1,212
Total Current Liabilities	3,183	2,620	2,362	2,937	2,229	1,514
Long-Term Debt	363.18	366.95	193.98	47.25	-	-
Long-Term Leases	13.91	16.51	11.16	12.73	12.19	12.98
Long-Term Deferred Tax Liabilities	178.41	188.56	204.15	223.22	327.39	277.77
Other Long-Term Liabilities	33	24.29	0.2	0.2	-	1.54
Total Liabilities	3,772	3,219	2,773	3,222	2,568	1,807
Common Stock	1.55	1.55	1.57	1.57	1.57	1.1
Additional Paid-In Capital	2,010	2,010	2,060	2,060	2,060	1,277
Retained Earnings	265.92	292.52	263.35	246.14	313.01	325.51
Treasury Stock	-12.75	-8.86	-10	-	-	-
Comprehensive Income & Other	2.68	55.52	39.43	16.46	0.53	0.49
Shareholders' Equity	2,268	2,351	2,355	2,324	2,375	1,604
Total Liabilities & Equity	6,039	5,570	5,127	5,546	4,943	3,411
Total Debt	430.09	390.49	210.82	67.09	19.48	18.17
Net Cash (Debt)	2,184	1,866	1,574	2,188	1,830	1,027
Net Cash Growth	-11.92%	18.51%	-28.03%	19.52%	78.18%	43.83%
Net Cash Per Share	3.53	3.02	2.54	3.48	11.63	9.35
Filing Date Shares Outstanding	617.94	618.83	628.05	629.43	157.36	109.89
Total Common Shares Outstanding	617.94	618.83	628.05	629.43	157.36	109.89
Working Capital	401.49	459.64	368.28	251.87	298.57	195.31
Book Value Per Share	3.67	3.80	3.75	3.69	15.09	14.60
Tangible Book Value	-76.72	-14.82	94.89	121.2	44.27	-46.83
Tangible Book Value Per Share	-0.12	-0.02	0.15	0.19	0.28	-0.43
Machinery	-	18.18	16.78	16.18	15.57	13.82

Source: S&P Capital IQ. Standard template. Financial Sources.