Plus500 Ltd. (LON: PLUS)

Plus500 Balance Sheet

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

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

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