Nuvei Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	618.06	574.96	678.82	740.51	617.63	519.97	Upgrade
Trading Asset Securities	19.1	30.6	55.5	55	-	-	Upgrade
Cash & Short-Term Investments	637.16	605.56	734.32	795.51	617.63	519.97	Upgrade
Cash Growth	-15.64%	-17.54%	-7.69%	28.80%	18.78%	92.88%	Upgrade
Accounts Receivable	175.89	163.73	167.5	205.33	136.34	92.86	Upgrade
Other Receivables	10.64	6.97	4.51	8.92	9.7	2.28	Upgrade
Receivables	186.53	170.71	172	214.26	146.04	95.14	Upgrade
Inventory	491.15	402.08	459.75	783.9	506.82	283.05	Upgrade
Prepaid Expenses	77.11	171.98	207.32	91.61	44.58	51.48	Upgrade
Restricted Cash	393.87	372.31	308.87	212.37	232.65	188.1	Upgrade
Total Current Assets	1,786	1,723	1,882	2,098	1,548	1,138	Upgrade
Property, Plant & Equipment	16,233	15,230	13,270	11,161	9,609	8,346	Upgrade
Long-Term Investments	163.52	81.3	132.56	186.2	63.83	65.36	Upgrade
Goodwill	-	-	3,122	4,280	4,280	4,280	Upgrade
Other Intangible Assets	-	-	-	-	12.89	18.26	Upgrade
Long-Term Accounts Receivable	806.44	674.9	463.61	321.06	210.32	148.87	Upgrade
Long-Term Deferred Charges	2,034	1,843	1,399	985.86	631.03	328.96	Upgrade
Other Long-Term Assets	207.56	345.86	180.98	237.32	128.01	57.11	Upgrade
Total Assets	21,230	19,898	20,450	19,269	16,483	14,383	Upgrade
Accounts Payable	279.78	354.21	230.72	339.17	288.11	207.44	Upgrade
Accrued Expenses	464.88	514.97	469.65	375.16	316.36	280.25	Upgrade
Current Portion of Long-Term Debt	278.53	231.67	547.87	157.81	213.19	218.94	Upgrade
Current Portion of Leases	51.24	54.83	67.93	59.3	42.85	49.4	Upgrade
Current Unearned Revenue	153.5	137.34	136.8	191.97	120.04	116.7	Upgrade
Other Current Liabilities	40.72	41.46	35.18	32.05	31.58	28.63	Upgrade
Total Current Liabilities	1,269	1,334	1,488	1,155	1,012	901.36	Upgrade
Long-Term Debt	13,785	12,677	10,184	8,250	6,374	4,753	Upgrade
Long-Term Leases	50.74	140.22	347.09	407.08	325.55	336.43	Upgrade
Long-Term Unearned Revenue	1,471	1,405	1,263	1,113	968.49	904.09	Upgrade
Long-Term Deferred Tax Liabilities	71.06	137.94	122.87	133.05	101.75	81.91	Upgrade
Other Long-Term Liabilities	137.87	38.38	130.47	31.28	129.18	117.14	Upgrade
Total Liabilities	16,784	15,734	13,536	11,090	8,911	7,094	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	6,824	6,747	6,609	6,470	6,330	6,108	Upgrade
Retained Earnings	-3,950	-4,280	-1,434	170.8	-2.58	76.84	Upgrade
Comprehensive Income & Other	52.89	86.81	54.68	67.11	-73.05	-106.76	Upgrade
Total Common Equity	2,927	2,554	5,230	6,708	6,255	6,078	Upgrade
Minority Interest	1,519	1,610	1,684	1,471	1,318	1,211	Upgrade
Shareholders' Equity	4,446	4,164	6,914	8,179	7,573	7,289	Upgrade
Total Liabilities & Equity	21,230	19,898	20,450	19,269	16,483	14,383	Upgrade
Total Debt	14,165	13,104	11,147	8,874	6,955	5,357	Upgrade
Net Cash (Debt)	-13,528	-12,498	-10,413	-8,078	-6,338	-4,837	Upgrade
Net Cash Per Share	-59.98	-56.24	-48.07	-36.86	-30.89	-34.65	Upgrade
Filing Date Shares Outstanding	230.73	226.21	219.59	214.42	208.42	202.58	Upgrade
Total Common Shares Outstanding	230.32	225.66	219.39	214.18	208.18	201.41	Upgrade
Working Capital	517.17	388.15	394.1	942.19	535.6	236.37	Upgrade
Book Value Per Share	12.71	11.32	23.84	31.32	30.05	30.18	Upgrade
Tangible Book Value	2,927	2,554	2,108	2,428	1,962	1,779	Upgrade
Tangible Book Value Per Share	12.71	11.32	9.61	11.34	9.42	8.84	Upgrade
Machinery	18,111	16,991	14,579	12,021	10,233	8,800	Upgrade
Construction In Progress	997.91	951.49	789.47	756.03	581.83	394.13	Upgrade
Leasehold Improvements	-	43.84	47.81	44.55	41.21	42.61	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.