Plus500 Ltd. (LON:PLUS)
London · Delayed Price · Currency is GBP · Price in GBX 3,754.00
-10.00 (-0.27%)
Aug 28, 2026, 11:55 AM GMT
Plus500 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 861.3 | 801.6 | 890 | 906.7 | 930.2 | 749.5 |
Other Receivables | 0.1 | 0.4 | 0.1 | 15.6 | 13.4 | 9.3 |
Property, Plant & Equipment | 31.5 | 32.7 | 25.9 | 26.8 | 8.2 | 8.2 |
Goodwill | - | 8.6 | 8.6 | 8.6 | 8.6 | - |
Other Intangible Assets | 56.3 | 28.9 | 29.3 | 29.7 | 30.1 | 28 |
Investments in Debt & Equity Securities | - | - | 1.5 | 2.8 | 6 | 18.2 |
Other Current Assets | 65 | 58.5 | 28.6 | 7 | 7.7 | 5.2 |
Other Long-Term Assets | 9.6 | 13.4 | 7.8 | 7.5 | 5.8 | 4.4 |
Total Assets | 1,024 | 944.1 | 991.8 | 1,005 | 1,010 | 822.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 90.1 | 47.5 | 42.7 | 42.8 | 22.1 | 16.1 |
Accrued Expenses | 49.6 | 77.7 | 57.8 | 38.8 | 42.5 | 48.3 |
Current Portion of Leases | 3.3 | 2.9 | 2.6 | 2.6 | 2 | 2 |
Other Current Liabilities | 134.5 | 52.4 | 60.9 | 55.8 | 36 | 0.7 |
Long-Term Leases | 19.8 | 19.5 | 13.2 | 15.8 | 3.6 | 4.2 |
Long-Term Deferred Tax Liabilities | 10.6 | 6.9 | 6.9 | 6.9 | 6.9 | - |
Other Long-Term Liabilities | 1.6 | - | - | - | - | 0.3 |
Total Liabilities | 439.8 | 376.1 | 347.5 | 304.9 | 229.5 | 161.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,606 | 1,527 | 1,408 | 1,284 | 1,099 | 846.3 |
Shareholders' Equity | 584 | 568 | 644.3 | 699.8 | 780.5 | 661.3 |
Total Liabilities & Equity | 1,024 | 944.1 | 991.8 | 1,005 | 1,010 | 822.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.1 | 22.4 | 15.8 | 18.4 | 5.6 | 6.2 |
Net Cash (Debt) | 838.2 | 779.2 | 874.2 | 888.3 | 924.6 | 743.3 |
Net Cash Growth | -9.11% | -10.87% | -1.59% | -3.93% | 24.39% | 26.63% |
Net Cash Per Share | 11.51 | 10.49 | 11.04 | 10.22 | 9.41 | 7.29 |
Filing Date Shares Outstanding | 69.36 | 69.95 | 72.93 | 78.23 | 91.73 | 99.6 |
Total Common Shares Outstanding | 69.36 | 70.43 | 74.32 | 79.72 | 93.78 | 100.22 |
Working Capital | 518.6 | 510.8 | 591.3 | 647.1 | 732.3 | 607 |
Book Value Per Share | 8.42 | 8.06 | 8.67 | 8.78 | 8.32 | 6.60 |
Tangible Book Value | 527.7 | 530.5 | 606.4 | 661.5 | 741.8 | 633.3 |
Tangible Book Value Per Share | 7.61 | 7.53 | 8.16 | 8.30 | 7.91 | 6.32 |