Plus500 Ltd. (LON:PLUS)
London · Delayed Price · Currency is GBP · Price in GBX 3,756.00
-70.00 (-1.83%)
Aug 7, 2026, 4:53 PM GMT
Plus500 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Short-Term Investments | 801.6 | 890 | 906.7 | 930.2 | 749.5 |
Cash Growth | -9.93% | -1.84% | -2.53% | 24.11% | 26.20% |
Other Receivables | 58.9 | 30.2 | 25.4 | 27.1 | 32.7 |
Total Current Assets | 860.5 | 920.2 | 932.1 | 957.3 | 782.2 |
Net Property, Plant & Equipment | 32.7 | 25.9 | 26.8 | 8.2 | 8.2 |
Other Intangible Assets | 37.5 | 37.9 | 38.3 | 38.7 | 28 |
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 |
Liabilities
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 |
Accounts Payable | 12.2 | 17.4 | 12.6 | 11.7 | 15.5 |
Accrued Expenses | - | - | - | 6.3 | 7.3 |
Trading Liabilities | 35.3 | 25.3 | 30.2 | 10.4 | 0.6 |
Current Portion of Leases | 2.9 | 2.6 | 2.6 | 2 | 2 |
Other Current Liabilities | 299.3 | 282.1 | 236.8 | 188.6 | 131.6 |
Total Current Liabilities | 349.7 | 327.4 | 282.2 | 219 | 157 |
Long-Term Leases | 19.5 | 13.2 | 15.8 | 3.6 | 4.2 |
Other Long-Term Liabilities | 6.9 | 6.9 | 6.9 | 6.9 | 0.3 |
Total Long-Term Liabilities | 26.4 | 20.1 | 22.7 | 10.5 | 4.5 |
Total Liabilities | 376.1 | 347.5 | 304.9 | 229.5 | 161.5 |
Shareholders' Equity
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 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Treasury Stock | -981.6 | -785.8 | -606.5 | -341.1 | -207.5 |
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 |
Additional Metrics
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 |
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 |
Book Value | 568 | 644.3 | 699.8 | 780.5 | 661.3 |
Book Value Per Share | 7.65 | 8.14 | 8.05 | 7.94 | 6.48 |
Tangible Book Value | 530.5 | 606.4 | 661.5 | 741.8 | 633.3 |
Tangible Book Value Per Share | 7.14 | 7.66 | 7.61 | 7.55 | 6.21 |