Allfunds Group PLC (ALLFG) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€3.4B	€3.0B	€3.1B	€2.7B	€3.2B	€2.5B	+14.8%
Non-Current Assets	€1.9B	€2.1B	€2.5B	€2.4B	€2.4B	€2.4B	-7.8%
Cash & Equivalents	€2.6B	€2.6B	€2.1B	€1.6B	€2.2B	€1.8B	-3.0%
Property, Plant & Equipment	—	—	€31.3M	€25.8M	€28.0M	€29.3M	—
Goodwill	€908.1M	€1.0B	€1.3B	€1.1B	€1.0B	€1.0B	-12.7%
Intangible Assets	€864.1M	€956.4M	€1.1B	€1.1B	€1.2B	€1.3B	-9.7%
Deferred Tax Assets	€35.5M	€43.3M	€92.7M	€110.2M	€125.4M	€55.1M	-18.1%
Current Tax Assets	€10.1M	€5.5M	€3.3M	€20.5M	€23.2M	€9.0M	+83.0%
Total Assets	€5.4B	€5.1B	€5.6B	€5.1B	€5.5B	€4.9B	+5.6%
Liabilities
Current Liabilities	€2.9B	€2.5B	€2.6B	€2.4B	€3.0B	€2.2B	+17.9%
Non-Current Liabilities	€554.1M	€563.8M	€599.7M	€410.2M	€237.8M	€339.6M	-1.7%
Deferred Tax Liabilities	€124.4M	€148.3M	€188.6M	€204.1M	€223.2M	€327.4M	-16.1%
Current Tax Liabilities	€9.7M	€27.7M	€26.0M	€29.1M	€52.1M	€15.1M	-65.0%
Total Liabilities	€3.5B	€3.0B	€3.2B	€2.8B	€3.2B	€2.6B	+14.2%
Equity
Share Capital	€1.5M	€1.5M	€1.6M	€1.6M	€1.6M	€1.6M	-1.5%
Share Premium	€1.9B	€2.0B	€2.0B	€2.1B	€2.1B	€2.1B	-1.8%
Retained Earnings	-€11.6M	€66.1M	€292.5M	€263.3M	€248.1M	€313.0M	-117.5%
Other Reserves	€4.6M	€23.4M	€55.5M	€39.4M	€14.5M	€532K	-80.2%
Total Equity	€1.9B	€2.0B	€2.4B	€2.4B	€2.3B	€2.4B	-7.2%

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Allfunds Group PLC — Balance Sheet