Plus500 Ltd. (LON: PLUS)

Plus500 Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	906.7	906.7	930.2	749.5	593.9	292.9
Cash & Cash Equivalents	906.7	906.7	930.2	749.5	593.9	292.9
Cash Growth	-2.53%	-2.53%	24.11%	26.20%	102.77%	-7.10%
Receivables	20.3	20.3	13.4	9.3	9.5	6.9
Other Current Assets	2.3	2.3	7.7	5.2	6.6	7.8
Total Current Assets	929.3	929.3	951.3	764	610	307.6
Long-Term Investments	2.8	2.8	6	18.2	-	-
Goodwill	8.6	8.6	8.6	-	-	-
Other Long-Term Assets	7.5	7.5	5.8	4.4	1.7	1.2
Total Assets	1,005	1,005	1,010	822.8	620.2	316.9
Other Long-Term Liabilities	-	-	-	0.3	1.8	-
Total Liabilities	304.9	304.9	229.5	161.5	64.6	32.8
Total Debt	18.4	18.4	5.6	6.2	6.9	5.7
Retained Earnings	1,284	1,284	1,099	846.3	678.8	318.6
Shareholders' Equity	699.8	699.8	780.5	661.3	555.6	284.1
Total Liabilities and Equity	1,005	1,005	1,010	822.8	620.2	316.9
Net Cash / Debt	888.3	888.3	924.6	743.3	587	287.2
Net Cash / Debt Growth	-3.93%	-3.93%	24.39%	26.63%	104.39%	-8.91%
Net Cash Per Share	10.22	10.22	9.41	7.29	5.52	2.55
Working Capital	647.1	647.1	732.3	607	552.5	278.9
Book Value Per Share	8.78	8.78	8.32	6.60	5.37	2.61

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