Plus500 Ltd. (FRA:P55)

Plus500 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	938.1	890	906.7	930.2	749.5	593.9
Other Receivables	31.6	17.7	15.6	13.4	9.3	9.5
Property, Plant & Equipment	24	25.9	26.8	8.2	8.2	8.5
Goodwill	-	8.6	8.6	8.6	-	-
Other Intangible Assets	37.7	29.3	29.7	30.1	28	-
Investments in Debt & Equity Securities	1.1	1.5	2.8	6	18.2	-
Other Current Assets	16.6	11	7	7.7	5.2	6.6
Other Long-Term Assets	11.7	7.8	7.5	5.8	4.4	1.7
Total Assets	1,061	991.8	1,005	1,010	822.8	620.2
Accounts Payable	58.2	42.7	42.8	22.1	16.1	23.5
Accrued Expenses	49.6	57.8	38.8	42.5	48.3	30
Current Portion of Leases	2.4	2.6	2.6	2	2	1.6
Other Current Liabilities	142.1	60.9	55.8	36	0.7	0.2
Long-Term Leases	13.5	13.2	15.8	3.6	4.2	5.3
Long-Term Deferred Tax Liabilities	6.9	6.9	6.9	6.9	-	-
Other Long-Term Liabilities	1.1	-	-	-	0.3	1.8
Total Liabilities	448.9	347.5	304.9	229.5	161.5	64.6
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	22.2	22.2	22.2	22.2	22.2	22.2
Retained Earnings	1,477	1,408	1,284	1,099	846.3	678.8
Shareholders' Equity	611.9	644.3	699.8	780.5	661.3	555.6
Total Liabilities & Equity	1,061	991.8	1,005	1,010	822.8	620.2
Total Debt	15.9	15.8	18.4	5.6	6.2	6.9
Net Cash (Debt)	922.2	874.2	888.3	924.6	743.3	587
Net Cash Growth	-6.90%	-1.59%	-3.93%	24.39%	26.63%	104.39%
Net Cash Per Share	12.06	11.04	10.22	9.41	7.29	5.52
Filing Date Shares Outstanding	71.07	72.93	78.23	91.73	99.6	101.99
Total Common Shares Outstanding	71.64	74.32	79.72	93.78	100.22	103.45
Working Capital	558.9	591.3	647.1	732.3	607	552.5
Book Value Per Share	8.54	8.67	8.78	8.32	6.60	5.37
Tangible Book Value	574.2	606.4	661.5	741.8	633.3	555.6
Tangible Book Value Per Share	8.01	8.16	8.30	7.91	6.32	5.37

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.