Plus500 Ltd. (FRA: P55)
Germany
· Delayed Price · Currency is EUR
30.98
0.00 (0.00%)
At close: Dec 20, 2024
Plus500 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,007 | 906.7 | 930.2 | 749.5 | 593.9 | 292.9 | Upgrade
|
Other Receivables | 13.7 | 20.3 | 13.4 | 9.3 | 9.5 | 6.9 | Upgrade
|
Property, Plant & Equipment | 27.3 | 26.8 | 8.2 | 8.2 | 8.5 | 8.1 | Upgrade
|
Goodwill | - | 8.6 | 8.6 | - | - | - | Upgrade
|
Other Intangible Assets | 38.1 | 29.7 | 30.1 | 28 | - | - | Upgrade
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Investments in Debt & Equity Securities | 1.5 | 2.8 | 6 | 18.2 | - | - | Upgrade
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Other Current Assets | 9.5 | 2.3 | 7.7 | 5.2 | 6.6 | 7.8 | Upgrade
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Other Long-Term Assets | 8.7 | 7.5 | 5.8 | 4.4 | 1.7 | 1.2 | Upgrade
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Total Assets | 1,106 | 1,005 | 1,010 | 822.8 | 620.2 | 316.9 | Upgrade
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Accounts Payable | 47 | 42.8 | 22.1 | 16.1 | 23.5 | 10.2 | Upgrade
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Accrued Expenses | 37.8 | 38.8 | 42.5 | 48.3 | 30 | 14.9 | Upgrade
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Current Portion of Leases | 2.6 | 2.6 | 2 | 2 | 1.6 | 1.6 | Upgrade
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Other Current Liabilities | 134.5 | 55.8 | 36 | 0.7 | 0.2 | 0.2 | Upgrade
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Long-Term Leases | 14.1 | 15.8 | 3.6 | 4.2 | 5.3 | 4.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.9 | 6.9 | 6.9 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1.2 | - | - | 0.3 | 1.8 | - | Upgrade
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Total Liabilities | 404.2 | 304.9 | 229.5 | 161.5 | 64.6 | 32.8 | Upgrade
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Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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Additional Paid-In Capital | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | Upgrade
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Retained Earnings | 1,366 | 1,284 | 1,099 | 846.3 | 678.8 | 318.6 | Upgrade
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Shareholders' Equity | 701.8 | 699.8 | 780.5 | 661.3 | 555.6 | 284.1 | Upgrade
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Total Liabilities & Equity | 1,106 | 1,005 | 1,010 | 822.8 | 620.2 | 316.9 | Upgrade
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Total Debt | 16.7 | 18.4 | 5.6 | 6.2 | 6.9 | 5.7 | Upgrade
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Net Cash (Debt) | 990.5 | 888.3 | 924.6 | 743.3 | 587 | 287.2 | Upgrade
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Net Cash Growth | 18.55% | -3.93% | 24.39% | 26.63% | 104.39% | -8.91% | Upgrade
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Net Cash Per Share | 12.25 | 10.22 | 9.41 | 7.29 | 5.52 | 2.55 | Upgrade
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Filing Date Shares Outstanding | 75.54 | 78.23 | 91.73 | 99.6 | 101.99 | 107.01 | Upgrade
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Total Common Shares Outstanding | 76.51 | 79.72 | 93.78 | 100.22 | 103.45 | 109.03 | Upgrade
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Working Capital | 648.4 | 647.1 | 732.3 | 607 | 552.5 | 278.9 | Upgrade
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Book Value Per Share | 9.17 | 8.78 | 8.32 | 6.60 | 5.37 | 2.61 | Upgrade
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Tangible Book Value | 663.7 | 661.5 | 741.8 | 633.3 | 555.6 | 284.1 | Upgrade
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Tangible Book Value Per Share | 8.67 | 8.30 | 7.91 | 6.32 | 5.37 | 2.61 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.