ALLFUNDS GROUP PLC (ALLFG.AS) Stock Balance Sheet

AMS:ALLFG • GB00BNTJ3546

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8.72 EUR
-0.09 (-1.02%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
2.55B2.63B2.10B1.62B2.19B
Cash Equivalents
ALLFG.AS Cash Equivalents ChartALLFG.AS Cash Equivalents over time chart
411.54M97.05M139.76MN/AN/A
Marketable Securities
ALLFG.AS Marketable Securities ChartALLFG.AS Marketable Securities over time chart
170.00K6.27M14.39MN/AN/A
Receivables
ALLFG.AS Receivables ChartALLFG.AS Receivables over time chart
397.17M259.01M246.41M1.10B991.95M
Other Current Assets
ALLFG.AS Other Current Assets ChartALLFG.AS Other Current Assets over time chart
90.47M15.53M17.00M4.49M3.92M
Total Current Assets
ALLFG.AS Total Current Assets ChartALLFG.AS Total Current Assets over time chart
3.45B3.01B2.52B2.73B3.19B
 
Non-Current Assets
PPE Net
ALLFG.AS PPE Net ChartALLFG.AS PPE Net over time chart
21.71M23.76M31.28M25.84M28.05M
Investments And Advances
ALLFG.AS Investments And Advances ChartALLFG.AS Investments And Advances over time chart
72.74MN/AN/AN/AN/A
Goodwill
ALLFG.AS Goodwill ChartALLFG.AS Goodwill over time chart
908.12M1.04B1.28B1.13B1.01B
Intangibles
ALLFG.AS Intangibles ChartALLFG.AS Intangibles over time chart
864.10M956.42M1.09B1.13B1.19B
Other Non-Current Assets
ALLFG.AS Other Non-Current Assets ChartALLFG.AS Other Non-Current Assets over time chart
35.49M43.31M92.75M110.17M125.42M
Total Non-Current Assets
ALLFG.AS Total Non-Current Assets ChartALLFG.AS Total Non-Current Assets over time chart
1.90B2.07B2.49B2.40B2.36B
 
TOTAL ASSETS
ALLFG.AS TOTAL ASSETS ChartALLFG.AS TOTAL ASSETS over time chart
5.35B5.07B5.01B5.13B5.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLFG.AS Short Term Debt ChartALLFG.AS Short Term Debt over time chart
2.15B1.80B1.56B1.36B0.00
Current Portion Of LT Debt.
ALLFG.AS Current Portion Of LT Debt. ChartALLFG.AS Current Portion Of LT Debt. over time chart
6.89M6.42M7.04M5.69M7.12M
Accrued Expenses
ALLFG.AS Accrued Expenses ChartALLFG.AS Accrued Expenses over time chart
34.48M30.80M26.45M14.41M30.11M
Accounts Payable
ALLFG.AS Accounts Payable ChartALLFG.AS Accounts Payable over time chart
21.15M17.16M10.18M12.57M24.11M
Other Current Liabilities
ALLFG.AS Other Current Liabilities ChartALLFG.AS Other Current Liabilities over time chart
691.56M610.62M459.56M969.78M2.92B
Total Current Liabilities
ALLFG.AS Total Current Liabilities ChartALLFG.AS Total Current Liabilities over time chart
2.90B2.46B2.06B2.36B2.98B
 
Non-Current Liabilities
Long Term Debt
ALLFG.AS Long Term Debt ChartALLFG.AS Long Term Debt over time chart
421.28M403.64M383.46M205.13M12.73M
Deferred Taxes/Income
ALLFG.AS Deferred Taxes/Income ChartALLFG.AS Deferred Taxes/Income over time chart
124.42M148.33M188.56M204.15M223.22M
Other Non-Current Liabilities
ALLFG.AS Other Non-Current Liabilities ChartALLFG.AS Other Non-Current Liabilities over time chart
8.38M11.85M27.73M916.00K1.89M
Total Non-Current Liabilities
ALLFG.AS Total Non-Current Liabilities ChartALLFG.AS Total Non-Current Liabilities over time chart
554.08M563.82M599.75M410.20M237.84M
 
TOTAL LIABILITIES
ALLFG.AS TOTAL LIABILITIES ChartALLFG.AS TOTAL LIABILITIES over time chart
3.46B3.03B2.66B2.77B3.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLFG.AS Retained Earnings ChartALLFG.AS Retained Earnings over time chart
-6.96M89.49M348.04M302.77M248.11M
Additional Paid In Capital
ALLFG.AS Additional Paid In Capital ChartALLFG.AS Additional Paid In Capital over time chart
1.93B1.96B2.01B2.06B2.06B
Common Shares
ALLFG.AS Common Shares ChartALLFG.AS Common Shares over time chart
1.50M1.53M1.55M1.57M1.57M
Treasury Stock
ALLFG.AS Treasury Stock ChartALLFG.AS Treasury Stock over time chart
-22.83M-6.01M-8.86M-10.00MN/A
Other Shareholders' Equity
ALLFG.AS Other Shareholders' Equity ChartALLFG.AS Other Shareholders' Equity over time chart
N/AN/AN/AN/A14.49M
Shares Outstanding
ALLFG.AS Shares Outstanding ChartALLFG.AS Shares Outstanding over time chart
597.80M609.79M618.83M629.43M629.43M
Tangible Book Value per Share
ALLFG.AS Tangible Book Value per Share ChartALLFG.AS Tangible Book Value per Share over time chart
0.210.08-0.020.150.19
Total Shareholders' Equity
ALLFG.AS Total Shareholders' Equity ChartALLFG.AS Total Shareholders' Equity over time chart
1.90B2.05B2.35B2.35B2.32B
 
TOTAL LIABILITIES AND EQUITY
ALLFG.AS TOTAL LIABILITIES AND EQUITY ChartALLFG.AS TOTAL LIABILITIES AND EQUITY over time chart
5.35B5.07B5.01B5.13B5.55B
 
Statistics
Debt/Equity
ALLFG.AS Debt/Equity ChartALLFG.AS Debt/Equity over time chart
1.351.080.820.660.01
Current Ratio
ALLFG.AS Current Ratio ChartALLFG.AS Current Ratio over time chart
1.191.221.221.161.07
Return On Assets (ROA)
ALLFG.AS Return On Assets (ROA) ChartALLFG.AS Return On Assets (ROA) over time chart
0.04%-3.32%1.71%0.96%1.94%
Return On Equity (ROE)
ALLFG.AS Return On Equity (ROE) ChartALLFG.AS Return On Equity (ROE) over time chart
0.12%-8.24%3.65%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
4.68%4.11%3.48%1.85%2.64%
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
5.14%4.21%3.60%1.85%2.64%
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
8.91%7.85%7.89%4.10%18.82%

All data in EUR , ROIC based on taxRate of 0.25

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 2025 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