Plus500 Ltd
LSE:PLUS
Balance Sheet
Balance Sheet Decomposition
Plus500 Ltd
Plus500 Ltd
Balance Sheet
Plus500 Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
4
|
17
|
23
|
84
|
139
|
156
|
136
|
242
|
315
|
293
|
594
|
750
|
930
|
907
|
890
|
802
|
|
| Cash Equivalents |
4
|
17
|
23
|
84
|
139
|
156
|
136
|
242
|
315
|
293
|
594
|
750
|
930
|
907
|
890
|
802
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
2
|
0
|
|
| Total Receivables |
4
|
4
|
1
|
3
|
4
|
5
|
8
|
18
|
4
|
7
|
10
|
28
|
13
|
20
|
23
|
59
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
5
|
7
|
7
|
9
|
8
|
7
|
5
|
8
|
2
|
6
|
0
|
|
| Total Current Assets |
9
|
22
|
25
|
89
|
144
|
167
|
151
|
267
|
328
|
308
|
610
|
782
|
957
|
932
|
920
|
861
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
8
|
9
|
8
|
8
|
27
|
26
|
33
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
8
|
9
|
8
|
8
|
27
|
26
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
9
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
30
|
30
|
29
|
38
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
8
|
8
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
|
| Total Assets |
10
N/A
|
23
+137%
|
25
+12%
|
90
+256%
|
146
+62%
|
169
+15%
|
155
-8%
|
272
+76%
|
333
+23%
|
317
-5%
|
620
+96%
|
823
+33%
|
1 010
+23%
|
1 005
-1%
|
992
-1%
|
944
-5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
7
|
11
|
9
|
12
|
14
|
15
|
7
|
27
|
15
|
10
|
24
|
16
|
22
|
43
|
43
|
48
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
7
|
12
|
20
|
10
|
30
|
48
|
77
|
39
|
58
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
1
|
2
|
4
|
9
|
20
|
33
|
4
|
7
|
18
|
7
|
2
|
91
|
118
|
198
|
224
|
299
|
|
| Total Current Liabilities |
7
|
13
|
13
|
22
|
36
|
51
|
19
|
46
|
52
|
29
|
58
|
157
|
219
|
282
|
327
|
350
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
4
|
16
|
13
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
13
+72%
|
13
+2%
|
22
+66%
|
36
+62%
|
51
+43%
|
19
-64%
|
46
+144%
|
52
+14%
|
33
-37%
|
65
+97%
|
162
+150%
|
230
+42%
|
305
+33%
|
348
+14%
|
376
+8%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
9
|
12
|
46
|
88
|
95
|
113
|
211
|
268
|
319
|
679
|
846
|
1 099
|
1 284
|
1 408
|
1 527
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
57
|
146
|
208
|
341
|
607
|
786
|
982
|
|
| Total Equity |
2
N/A
|
9
+395%
|
12
+27%
|
68
+471%
|
111
+63%
|
118
+6%
|
136
+16%
|
226
+66%
|
281
+24%
|
284
+1%
|
556
+96%
|
661
+19%
|
781
+18%
|
700
-10%
|
644
-8%
|
568
-12%
|
|
| Total Liabilities & Equity |
10
N/A
|
23
+137%
|
25
+12%
|
90
+256%
|
146
+62%
|
169
+15%
|
155
-8%
|
272
+76%
|
333
+23%
|
317
-5%
|
620
+96%
|
823
+33%
|
1 010
+23%
|
1 005
-1%
|
992
-1%
|
944
-5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
114
|
109
|
103
|
100
|
94
|
80
|
74
|
70
|
|