Allfunds Group plc (AMS:ALLFG)

Allfunds Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,320	2,551	2,628	2,101	1,623	2,193
Short-Term Investments	498.9	421.48	114.52	165.42	161.61	61.72
Trading Asset Securities	-	1.35	0.93	2.86	0.34	0.38
Cash & Short-Term Investments	2,819	2,973	2,744	2,269	1,785	2,255
Cash Growth	-23.48%	8.38%	20.90%	27.11%	-20.82%	21.89%
Accounts Receivable	445.1	374.88	249.86	239.59	903.76	883.09
Other Receivables	13.6	10.11	5.53	3.33	33.42	37.9
Receivables	458.7	385	255.38	242.92	937.17	920.99
Prepaid Expenses	4.5	2.23	3.4	2.87	1.44	2.88
Other Current Assets	9.4	89.31	3.63	3.49	6.79	9.91
Total Current Assets	3,292	3,450	3,006	2,519	2,731	3,188
Property, Plant & Equipment	19.5	21.71	23.76	31.28	25.84	28.05
Long-Term Investments	450.1	72.74	-	-	-	-
Goodwill	907.8	908.12	1,040	1,276	1,129	1,008
Other Intangible Assets	818.6	864.1	956.42	1,089	1,131	1,195
Long-Term Accounts Receivable	-	-	-	1.26	0.8	0.96
Long-Term Deferred Tax Assets	26.7	35.49	43.31	92.75	110.17	125.42
Other Long-Term Assets	2.7	2.54	2.29	-	-	-
Total Assets	5,517	5,355	5,072	5,010	5,127	5,546

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22	21.15	17.16	10.18	12.57	24.11
Accrued Expenses	16.5	34.48	30.8	26.45	14.41	30.11
Current Portion of Leases	7	6.89	6.42	7.04	5.69	7.12
Current Income Taxes Payable	21.7	9.67	27.66	26.03	29.11	52.1
Current Unearned Revenue	-	-	-	0.74	522.1	601.71
Other Current Liabilities	3,456	2,831	2,381	1,988	1,779	2,221
Total Current Liabilities	3,523	2,903	2,463	2,059	2,362	2,937
Long-Term Debt	-	410.73	392	366.95	193.98	47.25
Long-Term Leases	7.5	10.55	11.65	16.51	11.16	12.73
Pension & Post-Retirement Benefits	-	4.76	4.84	3.44	0.72	1.69
Long-Term Deferred Tax Liabilities	117.2	124.42	148.33	188.56	204.15	223.22
Other Long-Term Liabilities	6.1	3.63	7.01	24.29	0.2	0.2
Total Liabilities	3,654	3,457	3,027	2,659	2,773	3,222

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.5	1.5	1.53	1.55	1.57	1.57
Additional Paid-In Capital	1,926	1,926	1,960	2,010	2,060	2,060
Retained Earnings	-72.4	-11.59	66.1	292.52	263.35	246.14
Treasury Stock	-14.8	-22.83	-6.02	-8.86	-10	-
Comprehensive Income & Other	23.6	4.63	23.39	55.52	39.43	16.46
Shareholders' Equity	1,864	1,897	2,045	2,351	2,355	2,324
Total Liabilities & Equity	5,517	5,355	5,072	5,010	5,127	5,546

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.5	428.17	410.07	390.49	210.82	67.09
Net Cash (Debt)	2,805	2,545	2,333	1,879	1,574	2,188
Net Cash Growth	-13.81%	9.07%	24.20%	19.33%	-28.03%	19.52%
Net Cash Per Share	4.72	4.24	3.89	3.04	2.54	3.48
Filing Date Shares Outstanding	599.11	597.8	609.79	618.83	628.05	629.43
Total Common Shares Outstanding	599.11	597.8	609.79	618.83	628.05	629.43
Working Capital	-230.9	546.6	542.86	459.64	368.28	251.87
Book Value Per Share	3.11	3.17	3.35	3.80	3.75	3.69
Tangible Book Value	137	125	48.4	-14.82	94.89	121.2
Tangible Book Value Per Share	0.23	0.21	0.08	-0.02	0.15	0.19
Machinery	-	17	17.72	18.18	16.78	16.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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