Plus500 Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plus500 Ltd.'s balance sheet done over the years? Its assets were worth $1,004,700,000 last year, which is less than in the previous period. 30% of Plus500 Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $304,900,000, which means an increase by 295% compared compared to last year.
Debt to Assets
| 2014 | 146306000 | 2.37M | 1.62% |
|---|---|---|---|
| 2015 | 168970000 | 3.80M | 2.25% |
| 2016 | 154708000 | 9.36M | 6.05% |
| 2017 | 271600000 | 16.1M | 5.93% |
| 2018 | 332900000 | 27.1M | 8.14% |
| 2019 | 316900000 | 14.9M | 4.7% |
| 2020 | 620200000 | 30M | 4.84% |
| 2021 | 822800000 | 48.3M | 5.87% |
| 2022 | 1010000000 | 77.2M | 7.64% |
| 2023 | 1004700000 | 304.9M | 30.35% |
PLUS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 906.7M | 930.2M | 749.5M | 593.9M | 292.9M | 315.3M | 241.9M | 136.48M | 156.49M | 139.16M |
Short term investments | 2.8M | 6M | 18.2M | 0 | 0 | 0 | 228K | 37K | 38K | 1.03M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 22.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 932.1M | 930.2M | 749.5M | 593.9M | 292.9M | 315.3M | 241.9M | 136.48M | 156.49M | 139.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.8M | 8.19M | 8.19M | 8.5M | 8.1M | 3.3M | 3.3M | 3.42M | 1.97M | 1.55M |
Goodwill | 8.6M | 8.6M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29.7M | 30.1M | 28M | 0 | 0 | 0 | 100K | 113K | 92K | 57K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 2.2M | 2.91M | 3.18M | 1.89M | 1.11M |
Other non-current assets | 7.5M | -46.89M | -36.19M | -8.5M | -8.1M | -3.3M | -3.4M | -353K | -2.06M | -1.61M |
Total non-current assets | 72.6M | 46.89M | 36.19M | 8.5M | 8.1M | 3.3M | 3.4M | 3.54M | 2.06M | 1.61M |
Total assets | 1.00B | 1.01B | 822.8M | 620.2M | 316.9M | 332.9M | 271.6M | 154.70M | 168.97M | 146.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.6M | 2M | 2M | 1.6M | 1.6M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 282.2M | 77.2M | 48.3M | 30M | 14.9M | 27.1M | 16.1M | 9.36M | 3.80M | 2.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.8M | 3.6M | 4.2M | 5.3M | 4.1M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.9M | 0 | 300K | 1.8M | 0 | 0 | 0 | 0 | 47.50M | 33.47M |
Total non-current liabilities | 22.7M | 10.5M | 4.5M | 7.1M | 4.1M | 300K | 0 | 0 | 214K | 169K |
Total liabilities | 304.9M | 77.2M | 48.3M | 30M | 14.9M | 27.1M | 16.1M | 9.36M | 3.80M | 2.37M |
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