Plus500 Ltd.
PLUS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £890 | £907 | £930 | £750 |
| Short-Term Investments | £2 | £3 | £0 | £0 |
| Receivables | £5 | £19 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £18 | £1 | £0 | £0 |
| Total Curr. Assets | £920 | £932 | £930 | £750 |
| Property Plant & Equip (Net) | £26 | £27 | £8 | £8 |
| Goodwill | £9 | £9 | £9 | £2 |
| Intangibles | £29 | £30 | £30 | £26 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £8 | £8 | -£47 | -£36 |
| Total NC Assets | £72 | £73 | £47 | £36 |
| Other Assets | £0 | £0 | £33 | £37 |
| Total Assets | £992 | £1,005 | £1,010 | £823 |
| Liabilities | – | – | – | – |
| Payables | £43 | £43 | £22 | £16 |
| Short-Term Debt | £0 | £0 | £2 | £2 |
| Tax Payable | £163 | £142 | £116 | £90 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £58 | £0 | -£2 | -£111 |
| Total Curr. Liab. | £327 | £282 | £77 | £48 |
| LT Debt | £0 | £0 | £4 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £7 | £7 | £0 |
| Other NC Liab. | £277 | £0 | £173 | £105 |
| Total NC Liab. | £290 | £23 | £11 | £5 |
| Other Liabilities | -£270 | £0 | -£11 | -£5 |
| Cap. Leases | £16 | £18 | £6 | £6 |
| Total Liabilities | £348 | £305 | £77 | £48 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £1,408 | £1,284 | £1,099 | £846 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £644 | £700 | £781 | £661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £992 | £1,005 | £1,010 | £823 |
| Net Debt | -£890 | -£907 | -£925 | -£743 |