Plus500 Ltd. (PLSQF)

Plus500 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	801.6	890	906.7	930.2	749.5
Other Receivables	0.4	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	-
Other Intangible Assets	37.5	29.3	29.7	30.1	28
Investments in Debt & Equity Securities	-	1.5	2.8	6	18.2
Other Current Assets	58.5	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	-	57.8	38.8	42.5	48.3
Current Portion of Leases	2.9	2.6	2.6	2	2
Other Current Liabilities	130.1	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	70.43	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.