Plus500 Ltd. (FRA:P55)

Plus500 Balance Sheet

Financials in millions USD. 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	890	906.7	930.2	749.5	593.9
Other Receivables	17.7	20.3	13.4	9.3	9.5
Property, Plant & Equipment	25.9	26.8	8.2	8.2	8.5
Goodwill	-	8.6	8.6	-	-
Other Intangible Assets	37.9	29.7	30.1	28	-
Investments in Debt & Equity Securities	1.5	2.8	6	18.2	-
Other Current Assets	11	2.3	7.7	5.2	6.6
Other Long-Term Assets	7.8	7.5	5.8	4.4	1.7
Total Assets	991.8	1,005	1,010	822.8	620.2
Accounts Payable	42.7	42.8	22.1	16.1	23.5
Accrued Expenses	-	38.8	42.5	48.3	30
Current Portion of Leases	2.6	2.6	2	2	1.6
Other Current Liabilities	118.7	55.8	36	0.7	0.2
Long-Term Leases	13.2	15.8	3.6	4.2	5.3
Long-Term Deferred Tax Liabilities	6.9	6.9	6.9	-	-
Other Long-Term Liabilities	-	-	-	0.3	1.8
Total Liabilities	347.5	304.9	229.5	161.5	64.6
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	22.2	22.2	22.2	22.2	22.2
Retained Earnings	1,408	1,284	1,099	846.3	678.8
Shareholders' Equity	644.3	699.8	780.5	661.3	555.6
Total Liabilities & Equity	991.8	1,005	1,010	822.8	620.2
Total Debt	15.8	18.4	5.6	6.2	6.9
Net Cash (Debt)	874.2	888.3	924.6	743.3	587
Net Cash Growth	-1.59%	-3.93%	24.39%	26.63%	104.39%
Net Cash Per Share	11.04	10.22	9.41	7.29	5.52
Filing Date Shares Outstanding	74.32	78.23	91.73	99.6	101.99
Total Common Shares Outstanding	74.32	79.72	93.78	100.22	103.45
Working Capital	591.3	647.1	732.3	607	552.5
Book Value Per Share	8.67	8.78	8.32	6.60	5.37
Tangible Book Value	606.4	661.5	741.8	633.3	555.6
Tangible Book Value Per Share	8.16	8.30	7.91	6.32	5.37

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