Plus500 Ltd. (PLUS.L)

GBp 3120.0

(0.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1 Billion 1.01 Billion 822.8 Million 620.2 Million 316.9 Million 332.9 Million
Total Current Assets 932.1 Million 930.2 Million 749.5 Million 593.9 Million 292.9 Million 315.3 Million
Cash And Short Term Investments 909.5 Million 930.2 Million 749.5 Million 593.9 Million 292.9 Million 315.3 Million
Cash and Cash Equivalents 906.7 Million 930.2 Million 749.5 Million 593.9 Million 292.9 Million 315.3 Million
Short Term Investments 2.8 Million 6 Million 18.2 Million - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 20.3 Million - - - - -
Total Non-Current Assets 72.6 Million 46.89 Million 36.19 Million 8.5 Million 8.1 Million 3.3 Million
Net PPE 26.8 Million 8.19 Million 8.19 Million 8.5 Million 8.1 Million 3.3 Million
Good Will And Intangible Assets 38.3 Million 38.7 Million 28 Million - - 200 Thousand
Good Will 8.6 Million 8.6 Million 1.7 Million - - -
Intangible Assets 29.7 Million 30.1 Million 28 Million - - -
Long-Term Investments - - - - - 2.2 Million
Tax Assets - - - - - 900 Thousand
Other Non Current Assets -65.1 Million -46.89 Million -36.19 Million -8.5 Million -8.1 Million -3.3 Million
Other Assets - 32.9 Million 37.1 Million 17.8 Million 15.9 Million 14.3 Million
Total Liabilities 304.9 Million 77.2 Million 48.3 Million 30 Million 14.9 Million 27.1 Million
Total Current Liabilities 282.2 Million 77.2 Million 48.3 Million 30 Million 14.9 Million 27.1 Million
Account Payables 42.8 Million 22.1 Million 16.1 Million 23.5 Million 10.2 Million 14.6 Million
Tax Payables 142.2 Million 116.4 Million 89.9 Million 2.2 Million 1.8 Million 9.9 Million
Short Term Debt 2.6 Million 2 Million 2 Million 1.6 Million 1.6 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 236.8 Million 53.1 Million 30.2 Million 4.9 Million 3.1 Million 12.5 Million
Total Non Current Liabilities 22.7 Million 10.5 Million 4.5 Million 7.1 Million 4.1 Million 300 Thousand
Long-Term Debt 15.8 Million 3.6 Million 4.2 Million 5.3 Million 4.1 Million -
Deferred Revenue Non Current -266.1 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 266.1 Million - 300 Thousand 1.8 Million - -
Other Liabilities - -10.5 Million -4.5 Million -7.1 Million -4.1 Million -300 Thousand
Total Equity 699.8 Million 780.5 Million 661.3 Million 555.6 Million 284.1 Million 280.7 Million
Stock Holders Equity 699.8 Million 780.5 Million 661.3 Million 555.6 Million 284.1 Million 280.7 Million
Common Stock 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Retained Earnings 1.28 Billion 1.09 Billion 846.3 Million 678.8 Million 318.6 Million 268 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 699.8 Million 780.5 Million 661.3 Million 555.6 Million 284.1 Million 280.7 Million
Capital Lease Obligation 18.4 Million 5.6 Million 6.2 Million 6.9 Million 5.7 Million -
Total Investments 2.8 Million 6 Million 18.2 Million - - 2.2 Million
Total Debt 18.4 Million 5.6 Million 6.2 Million 6.9 Million 5.7 Million -
Net Debt -888.3 Million -924.6 Million -743.3 Million -587 Million -287.2 Million -315.3 Million

Balance Sheet Charts