Plus500 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	801.6	890	906.7	930.2	749.5
Other Receivables	40.9	17.7	15.6	13.4	9.3
Property, Plant & Equipment	32.7	25.9	26.8	8.2	8.2
Goodwill	8.6	8.6	8.6	8.6	-
Other Intangible Assets	28.9	29.3	29.7	30.1	28
Investments in Debt & Equity Securities	-	1.5	2.8	6	18.2
Other Current Assets	18	11	7	7.7	5.2
Other Long-Term Assets	13.4	7.8	7.5	5.8	4.4
Total Assets	944.1	991.8	1,005	1,010	822.8
Accounts Payable	47.5	42.7	42.8	22.1	16.1
Accrued Expenses	77.7	57.8	38.8	42.5	48.3
Current Portion of Leases	2.9	2.6	2.6	2	2
Other Current Liabilities	52.4	60.9	55.8	36	0.7
Long-Term Leases	19.5	13.2	15.8	3.6	4.2
Long-Term Deferred Tax Liabilities	6.9	6.9	6.9	6.9	-
Other Long-Term Liabilities	-	-	-	-	0.3
Total Liabilities	376.1	347.5	304.9	229.5	161.5
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	1,527	1,408	1,284	1,099	846.3
Shareholders' Equity	568	644.3	699.8	780.5	661.3
Total Liabilities & Equity	944.1	991.8	1,005	1,010	822.8
Total Debt	22.4	15.8	18.4	5.6	6.2
Net Cash (Debt)	779.2	874.2	888.3	924.6	743.3
Net Cash Growth	-10.87%	-1.59%	-3.93%	24.39%	26.63%
Net Cash Per Share	10.49	11.04	10.22	9.41	7.29
Filing Date Shares Outstanding	69.95	72.93	78.23	91.73	99.6
Total Common Shares Outstanding	70.43	74.32	79.72	93.78	100.22
Working Capital	510.8	591.3	647.1	732.3	607
Book Value Per Share	8.06	8.67	8.78	8.32	6.60
Tangible Book Value	530.5	606.4	661.5	741.8	633.3
Tangible Book Value Per Share	7.53	8.16	8.30	7.91	6.32