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Allfunds Group plc (0AAL.IL)

IOB - IOB Delayed price. Currency in EUR
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5.74-9.20 (-61.59%)
At close: 03:40PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,100,972
1,623,341
2,192,630
1,848,905
Other short-term investments
155,473
161,948
62,092
44,326
Total cash
2,256,445
1,785,289
2,254,722
1,893,231
Net receivables
133,129
280,877
169,524
169,919
Other current assets
3,491
6,793
9,908
5,557
Total current assets
3,079,207
2,730,689
3,188,495
2,527,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,865
58,577
54,131
46,039
Accumulated depreciation
-32,586
-32,733
-26,085
-16,738
Net property, plant and equipment
31,279
25,844
28,046
29,301
Goodwill
1,276,468
1,128,862
1,008,159
1,002,105
Intangible assets
1,089,265
1,130,751
1,194,977
1,328,893
Other long-term assets
-
-
-
1
Total non-current assets
2,491,016
2,396,421
2,357,555
2,416,280
Total assets
5,570,223
5,127,110
5,546,050
4,943,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,925,669
1,555,954
1,681,280
1,448,387
Accounts payable
10,178
12,570
24,110
18,721
Total current liabilities
2,619,567
2,362,410
2,936,628
2,228,516
Non-current liabilities
Long-term debt
366,946
193,977
47,250
-
Deferred tax liabilities
188,558
204,148
223,219
327,391
Total non-current liabilities
599,747
410,196
285,087
339,579
Total liabilities
3,219,314
2,772,606
3,221,715
2,568,095
Stockholders' equity
Common stock
1,550
1,574
1,574
1,574
Retained earnings
292,516
263,348
246,141
313,006
Total stockholders' equity
2,350,909
2,354,504
2,324,335
2,375,268
Total liabilities and stockholders' equity
5,570,223
5,127,110
5,546,050
4,943,363