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ALLFUNDS GROUP PLC (ALLFG.AS) Stock Balance Sheet

Europe - AMS:ALLFG - GB00BNTJ3546 - Common Stock

6.6 EUR
+0.13 (+2.09%)
Last: 11/20/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALLFG.AS Cash ChartALLFG.AS Cash over time chart
3.62B2.63B2.10B1.62B2.19B
Cash Equivalents
ALLFG.AS Cash Equivalents ChartALLFG.AS Cash Equivalents over time chart
49.22M97.05M139.76Mnullnull
Cash Due From Banks
ALLFG.AS Cash Due From Banks ChartALLFG.AS Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ALLFG.AS Investments ChartALLFG.AS Investments over time chart
nullnullnullnullnull
Net Loans
ALLFG.AS Net Loans ChartALLFG.AS Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ALLFG.AS Insurance Receivables ChartALLFG.AS Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ALLFG.AS Marketable Securities ChartALLFG.AS Marketable Securities over time chart
06.27M14.39Mnullnull
Receivables
ALLFG.AS Receivables ChartALLFG.AS Receivables over time chart
316.00M259.00M246.00M1.10B991.95M
Inventories
ALLFG.AS Inventories ChartALLFG.AS Inventories over time chart
nullnullnullnullnull
Other Current Assets
ALLFG.AS Other Current Assets ChartALLFG.AS Other Current Assets over time chart
18.80M15.40M16.87M4.49M3.92M
Total Current Assets
ALLFG.AS Total Current Assets ChartALLFG.AS Total Current Assets over time chart
4.00B3.01B2.52B2.73B3.19B
 
Non-Current Assets
PPE Net
ALLFG.AS PPE Net ChartALLFG.AS PPE Net over time chart
26.00M24.00M31.00M25.84M28.05M
Investments And Advances
ALLFG.AS Investments And Advances ChartALLFG.AS Investments And Advances over time chart
nullnullnullnullnull
Goodwill
ALLFG.AS Goodwill ChartALLFG.AS Goodwill over time chart
1.04B1.04B1.28B1.13B1.01B
Intangibles
ALLFG.AS Intangibles ChartALLFG.AS Intangibles over time chart
895.00M956.00M1.09B1.13B1.19B
Other Non-Current Assets
ALLFG.AS Other Non-Current Assets ChartALLFG.AS Other Non-Current Assets over time chart
35.30M43.31M92.75M110.17M125.42M
Total Non-Current Assets
ALLFG.AS Total Non-Current Assets ChartALLFG.AS Total Non-Current Assets over time chart
2.00B2.07B2.49B2.40B2.36B
 
TOTAL ASSETS
ALLFG.AS TOTAL ASSETS ChartALLFG.AS TOTAL ASSETS over time chart
6.00B5.07B5.01B5.13B5.55B
 
LIABILITIES
Total Deposits
ALLFG.AS Total Deposits ChartALLFG.AS Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ALLFG.AS Short Term Borrowings ChartALLFG.AS Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ALLFG.AS Short Term Debt ChartALLFG.AS Short Term Debt over time chart
2.82B1.80B1.56B1.36B0
Current Portion Of LT Debt.
ALLFG.AS Current Portion Of LT Debt. ChartALLFG.AS Current Portion Of LT Debt. over time chart
6.66M6.42M7.04M5.69M7.12M
Accrued Expenses
ALLFG.AS Accrued Expenses ChartALLFG.AS Accrued Expenses over time chart
19.00M31.00M26.00M14.41M30.11M
Accounts Payable
ALLFG.AS Accounts Payable ChartALLFG.AS Accounts Payable over time chart
23.00M17.00M10.00M12.57M24.11M
Other Current Liabilities
ALLFG.AS Other Current Liabilities ChartALLFG.AS Other Current Liabilities over time chart
636.00M611.00M460.00M969.78M2.92B
Total Current Liabilities
ALLFG.AS Total Current Liabilities ChartALLFG.AS Total Current Liabilities over time chart
3.50B2.46B2.06B2.36B2.98B
 
Non-Current Liabilities
Long Term Debt
ALLFG.AS Long Term Debt ChartALLFG.AS Long Term Debt over time chart
424.00M404.00M383.00M205.13M12.73M
Deferred Taxes/Income
ALLFG.AS Deferred Taxes/Income ChartALLFG.AS Deferred Taxes/Income over time chart
141.00M148.00M189.00M204.15M223.22M
Other Non-Current Liabilities
ALLFG.AS Other Non-Current Liabilities ChartALLFG.AS Other Non-Current Liabilities over time chart
7.34M12.00M28.00M916.00K1.89M
Total Non-Current Liabilities
ALLFG.AS Total Non-Current Liabilities ChartALLFG.AS Total Non-Current Liabilities over time chart
571.00M564.00M600.00M410.20M237.84M
 
TOTAL LIABILITIES
ALLFG.AS TOTAL LIABILITIES ChartALLFG.AS TOTAL LIABILITIES over time chart
4.07B3.03B2.66B2.77B3.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLFG.AS Retained Earnings ChartALLFG.AS Retained Earnings over time chart
13.00M89.00M348.00M302.77M248.11M
Additional Paid In Capital
ALLFG.AS Additional Paid In Capital ChartALLFG.AS Additional Paid In Capital over time chart
1.96B1.96B2.01B2.06B2.06B
Minority Interest
ALLFG.AS Minority Interest ChartALLFG.AS Minority Interest over time chart
nullnullnullnullnull
Common Shares
ALLFG.AS Common Shares ChartALLFG.AS Common Shares over time chart
1.53M1.53M1.55M1.57M1.57M
Treasury Stock
ALLFG.AS Treasury Stock ChartALLFG.AS Treasury Stock over time chart
-43.00M-6.02M-8.86M-10.00Mnull
Other Shareholders' Equity
ALLFG.AS Other Shareholders' Equity ChartALLFG.AS Other Shareholders' Equity over time chart
nullnullnullnull14.49M
Shares Outstanding
ALLFG.AS Shares Outstanding ChartALLFG.AS Shares Outstanding over time chart
608.00M610.00M619.00M629.43M629.43M
Tangible Book Value per Share
ALLFG.AS Tangible Book Value per Share ChartALLFG.AS Tangible Book Value per Share over time chart
-0.00490.0803-0.02260.15080.1926
Total Shareholders' Equity
ALLFG.AS Total Shareholders' Equity ChartALLFG.AS Total Shareholders' Equity over time chart
1.93B2.04B2.35B2.35B2.32B
 
TOTAL LIABILITIES AND EQUITY
ALLFG.AS TOTAL LIABILITIES AND EQUITY ChartALLFG.AS TOTAL LIABILITIES AND EQUITY over time chart
6.00B5.07B5.01B5.13B5.55B
 
Statistics
Debt/Equity
ALLFG.AS Debt/Equity ChartALLFG.AS Debt/Equity over time chart
1.681.080.820.660.01
Current Ratio
ALLFG.AS Current Ratio ChartALLFG.AS Current Ratio over time chart
1.141.221.221.161.07
Return On Assets (ROA)
ALLFG.AS Return On Assets (ROA) ChartALLFG.AS Return On Assets (ROA) over time chart
12.29%-3.33%1.72%0.96%1.94%
Return On Equity (ROE)
ALLFG.AS Return On Equity (ROE) ChartALLFG.AS Return On Equity (ROE) over time chart
38.20%-8.26%3.66%2.09%4.64%
Return On Invested Capital (ROIC)
ALLFG.AS Return On Invested Capital (ROIC) ChartALLFG.AS Return On Invested Capital (ROIC) over time chart
11.82%3.08%2.60%1.39%1.98%
Return On Invested Capital Ex Cash (ROICexc)
ALLFG.AS Return On Invested Capital Ex Cash (ROICexc) ChartALLFG.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.93%3.16%2.70%1.39%1.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALLFG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALLFG.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.85%5.89%5.91%3.07%14.10%

All data in EUR , ROIC based on taxRate of 0.44

Charts

ALLFG.AS Balance Sheet Over Time ChartALLFG.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALLFG.AS Balance Sheet - Short Vs Long Term ChartALLFG.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B