Allfunds Group Ltd (ALLFG) - Total Assets

Latest as of June 2025: €6.00 Billion EUR ≈ $7.02 Billion USD

Based on the latest financial reports, Allfunds Group Ltd (ALLFG) holds total assets worth €6.00 Billion EUR (≈ $7.02 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Allfunds Group Ltd's book value for net asset value and shareholders' equity analysis.

Allfunds Group Ltd - Total Assets Trend (2019–2024)

This chart illustrates how Allfunds Group Ltd's total assets have evolved over time, based on quarterly financial data.

Allfunds Group Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Allfunds Group Ltd's total assets of €6.00 Billion consist of 59.3% current assets and 40.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 51.8%
Accounts Receivable €130.02 Million 2.6%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €956.42 Million 18.9%
Goodwill €1.04 Billion 20.5%

Asset Composition Trend (2019–2024)

This chart illustrates how Allfunds Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Allfunds Group Ltd worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Allfunds Group Ltd's current assets represent 59.3% of total assets in 2024, an increase from 50.1% in 2019.
  • Cash Position: Cash and equivalents constituted 51.8% of total assets in 2024, up from 30.6% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 47.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 20.5% of total assets.

Allfunds Group Ltd Competitors by Total Assets

Key competitors of Allfunds Group Ltd based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

Allfunds Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.14 1.13 1.13
Quick Ratio 1.14 1.13 1.13
Cash Ratio 0.00 0.00 0.00
Working Capital €505.03 Million €401.49 Million €298.57 Million

Allfunds Group Ltd - Advanced Valuation Insights

This section examines the relationship between Allfunds Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.47
Latest Market Cap to Assets Ratio 0.93
Asset Growth Rate (YoY) -8.9%
Total Assets €5.07 Billion
Market Capitalization $4.72 Billion USD

Valuation Analysis

Near Book Valuation: The market values Allfunds Group Ltd's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Allfunds Group Ltd's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Allfunds Group Ltd (2019–2024)

The table below shows the annual total assets of Allfunds Group Ltd from 2019 to 2024.

Year Total Assets Change
2024-12-31 €5.07 Billion
≈ $5.93 Billion
-8.94%
2023-12-31 €5.57 Billion
≈ $6.51 Billion
+8.64%
2022-12-31 €5.13 Billion
≈ $5.99 Billion
-7.55%
2021-12-31 €5.55 Billion
≈ $6.48 Billion
+12.35%
2020-12-31 €4.94 Billion
≈ $5.77 Billion
+44.74%
2019-12-31 €3.41 Billion
≈ $3.99 Billion
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About Allfunds Group Ltd

AS:ALLFG Netherlands Asset Management
Market Cap
$6.20 Billion
€5.30 Billion EUR
Market Cap Rank
#3729 Global
#34 in Netherlands
Share Price
€8.72
Change (1 day)
-1.02%
52-Week Range
€5.00 - €8.88
All Time High
€18.39
About

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor pl… Read more