Plus500 Ltd.
PLUS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £890,000 | £906,700 | £930,200 | £749,500 |
| Short-Term Investments | £1,500 | £2,800 | £0 | £0 |
| Receivables | £5,000 | £19,300 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £17,700 | £1,000 | £0 | £0 |
| Total Curr. Assets | £920,200 | £932,100 | £930,200 | £749,500 |
| Property Plant & Equip (Net) | £25,900 | £26,800 | £8,200 | £8,200 |
| Goodwill | £8,600 | £8,600 | £8,600 | £1,700 |
| Intangibles | £29,300 | £29,700 | £30,100 | £26,300 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £7,800 | £7,500 | -£46,900 | -£36,200 |
| Total NC Assets | £71,600 | £72,600 | £46,900 | £36,200 |
| Other Assets | £0 | £0 | £32,900 | £37,100 |
| Total Assets | £991,800 | £1,004,700 | £1,010,000 | £822,800 |
| Liabilities | – | – | – | – |
| Payables | £42,700 | £42,800 | £22,100 | £16,100 |
| Short-Term Debt | £0 | £0 | £2,000 | £2,000 |
| Tax Payable | £163,400 | £142,200 | £116,400 | £89,900 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £57,800 | £0 | -£2,000 | -£110,700 |
| Total Curr. Liab. | £327,400 | £282,200 | £77,200 | £48,300 |
| LT Debt | £0 | £0 | £3,600 | £4,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £6,900 | £6,900 | £0 |
| Other NC Liab. | £276,500 | £0 | £172,900 | £104,800 |
| Total NC Liab. | £289,700 | £22,700 | £10,500 | £4,500 |
| Other Liabilities | -£269,600 | £0 | -£10,500 | -£4,500 |
| Cap. Leases | £15,800 | £18,400 | £5,600 | £6,200 |
| Total Liabilities | £347,500 | £304,900 | £77,200 | £48,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £300 | £300 |
| Retained Earnings | £1,407,600 | £1,283,800 | £1,099,100 | £846,300 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £644,300 | £699,800 | £780,500 | £661,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £991,800 | £1,004,700 | £1,010,000 | £822,800 |
| Net Debt | -£890,000 | -£906,700 | -£924,600 | -£743,300 |