Plus500 Ltd.
PLUS.L · LSE
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £938 | £890 | £1,007 | £907 |
| Short-Term Investments | £0 | £2 | £0 | £3 |
| Receivables | £49 | £5 | £0 | £19 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £18 | £0 | £1 |
| Total Curr. Assets | £987 | £920 | £1,007 | £932 |
| Property Plant & Equip (Net) | £11 | £26 | £27 | £27 |
| Goodwill | £0 | £9 | £0 | £9 |
| Intangibles | £38 | £29 | £38 | £30 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £25 | £8 | £33 | -£65 |
| Total NC Assets | £73 | £72 | £99 | £73 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,061 | £992 | £1,106 | £1,005 |
| Liabilities | – | – | – | – |
| Payables | £44 | £43 | £47 | £43 |
| Short-Term Debt | £0 | £0 | £0 | £3 |
| Tax Payable | £175 | £163 | £160 | £142 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £262 | £58 | -£306 | -£3 |
| Total Curr. Liab. | £427 | £327 | £38 | £282 |
| LT Debt | £0 | £0 | £0 | £16 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £7 | £7 | £7 |
| Other NC Liab. | £1 | £0 | £345 | £228 |
| Total NC Liab. | £22 | £20 | £366 | £23 |
| Other Liabilities | £0 | -£270 | £0 | £0 |
| Cap. Leases | £0 | £16 | £17 | £18 |
| Total Liabilities | £449 | £348 | £404 | £305 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £1,477 | £1,408 | £1,366 | £1,284 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £612 | £644 | £702 | £700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,061 | £992 | £1,106 | £1,005 |
| Net Debt | -£938 | -£890 | -£1,007 | -£888 |