Allfunds Group plc (AMS:ALLFG)
6.08
+0.03 (0.41%)
Aug 7, 2025, 5:35 PM CET
Allfunds Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 3,621 | 2,628 | 2,101 | 1,623 | 2,193 | 1,849 | Upgrade |
Short-Term Investments | 49.22 | 103.32 | 154.15 | 161.61 | 61.72 | 0.39 | Upgrade |
Trading Asset Securities | 14.2 | 12.14 | 14.13 | 0.34 | 0.38 | 0.51 | Upgrade |
Cash & Short-Term Investments | 3,685 | 2,744 | 2,269 | 1,785 | 2,255 | 1,850 | Upgrade |
Cash Growth | 40.96% | 20.90% | 27.11% | -20.82% | 21.89% | 76.95% | Upgrade |
Accounts Receivable | 300.09 | 249.86 | 239.59 | 903.76 | 883.09 | 605.53 | Upgrade |
Other Receivables | 8.69 | 5.53 | 3.33 | 33.42 | 37.9 | 64.91 | Upgrade |
Receivables | 308.78 | 255.38 | 242.92 | 937.17 | 920.99 | 670.44 | Upgrade |
Prepaid Expenses | 4.8 | 3.4 | 2.87 | 1.44 | 2.88 | 1.29 | Upgrade |
Other Current Assets | 6.75 | 3.63 | 3.49 | 6.79 | 9.91 | 5.56 | Upgrade |
Total Current Assets | 4,005 | 3,006 | 2,519 | 2,731 | 3,188 | 2,527 | Upgrade |
Property, Plant & Equipment | 25.61 | 23.76 | 31.28 | 25.84 | 28.05 | 29.3 | Upgrade |
Goodwill | 1,040 | 1,040 | 1,276 | 1,129 | 1,008 | 1,002 | Upgrade |
Other Intangible Assets | 894.87 | 956.42 | 1,089 | 1,131 | 1,195 | 1,329 | Upgrade |
Long-Term Accounts Receivable | 2.55 | 2.29 | 1.26 | 0.8 | 0.96 | 0.87 | Upgrade |
Long-Term Deferred Tax Assets | 35.3 | 43.31 | 92.75 | 110.17 | 125.42 | 55.11 | Upgrade |
Total Assets | 6,003 | 5,072 | 5,010 | 5,127 | 5,546 | 4,943 | Upgrade |
Accounts Payable | 22.97 | 17.16 | 10.18 | 12.57 | 24.11 | 18.72 | Upgrade |
Accrued Expenses | 18.74 | 30.8 | 26.45 | 14.41 | 30.11 | 22.35 | Upgrade |
Current Portion of Leases | 6.66 | 6.42 | 7.04 | 5.69 | 7.12 | 7.29 | Upgrade |
Current Income Taxes Payable | 15.68 | 27.66 | 26.03 | 29.11 | 52.1 | 15.15 | Upgrade |
Current Unearned Revenue | - | - | 0.74 | 522.1 | 601.71 | 352.16 | Upgrade |
Other Current Liabilities | 3,436 | 2,381 | 1,988 | 1,779 | 2,221 | 1,813 | Upgrade |
Total Current Liabilities | 3,500 | 2,463 | 2,059 | 2,362 | 2,937 | 2,229 | Upgrade |
Long-Term Debt | 410.26 | 392 | 366.95 | 193.98 | 47.25 | - | Upgrade |
Long-Term Leases | 13.5 | 11.65 | 16.51 | 11.16 | 12.73 | 12.19 | Upgrade |
Long-Term Deferred Tax Liabilities | 140.52 | 148.33 | 188.56 | 204.15 | 223.22 | 327.39 | Upgrade |
Other Long-Term Liabilities | 7.34 | 7.01 | 24.29 | 0.2 | 0.2 | - | Upgrade |
Total Liabilities | 4,071 | 3,027 | 2,659 | 2,773 | 3,222 | 2,568 | Upgrade |
Common Stock | 1.53 | 1.53 | 1.55 | 1.57 | 1.57 | 1.57 | Upgrade |
Additional Paid-In Capital | 1,960 | 1,960 | 2,010 | 2,060 | 2,060 | 2,060 | Upgrade |
Retained Earnings | 29.53 | 66.1 | 292.52 | 263.35 | 246.14 | 313.01 | Upgrade |
Treasury Stock | -16.43 | -6.02 | -8.86 | -10 | - | - | Upgrade |
Comprehensive Income & Other | -43.23 | 23.39 | 55.52 | 39.43 | 16.46 | 0.53 | Upgrade |
Shareholders' Equity | 1,932 | 2,045 | 2,351 | 2,355 | 2,324 | 2,375 | Upgrade |
Total Liabilities & Equity | 6,003 | 5,072 | 5,010 | 5,127 | 5,546 | 4,943 | Upgrade |
Total Debt | 430.41 | 410.07 | 390.49 | 210.82 | 67.09 | 19.48 | Upgrade |
Net Cash (Debt) | 3,254 | 2,333 | 1,879 | 1,574 | 2,188 | 1,830 | Upgrade |
Net Cash Growth | 49.01% | 24.20% | 19.33% | -28.03% | 19.52% | 78.19% | Upgrade |
Net Cash Per Share | 5.38 | 3.83 | 3.04 | 2.54 | 3.48 | 11.63 | Upgrade |
Filing Date Shares Outstanding | 608.07 | 609.79 | 618.83 | 628.05 | 629.43 | 157.36 | Upgrade |
Total Common Shares Outstanding | 608.07 | 609.79 | 618.83 | 628.05 | 629.43 | 157.36 | Upgrade |
Working Capital | 505.03 | 542.86 | 459.64 | 368.28 | 251.87 | 298.57 | Upgrade |
Book Value Per Share | 3.18 | 3.35 | 3.80 | 3.75 | 3.69 | 15.09 | Upgrade |
Tangible Book Value | -3.12 | 48.4 | -14.82 | 94.89 | 121.2 | 44.27 | Upgrade |
Tangible Book Value Per Share | -0.01 | 0.08 | -0.02 | 0.15 | 0.19 | 0.28 | Upgrade |
Machinery | - | 17.72 | 18.18 | 16.78 | 16.18 | 15.57 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.