Nuvei Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	79.35	4.69	0.93	36.88	98.24	Upgrade
Trading Asset Securities	-	137.2	148.36	173.46	0.08	Upgrade
Cash & Short-Term Investments	79.35	141.89	149.29	210.34	98.32	Upgrade
Cash Growth	-44.08%	-4.96%	-29.02%	113.94%	1582.93%	Upgrade
Accounts Receivable	-	690.13	180.83	112.67	124.43	Upgrade
Other Receivables	-	-	-	-	2.31	Upgrade
Receivables	2,748	2,884	2,335	2,231	2,198	Upgrade
Inventory	137.7	-	-	-	-	Upgrade
Prepaid Expenses	-	0.11	0.11	0.03	0.07	Upgrade
Other Current Assets	-	1.12	2.1	249.75	106.45	Upgrade
Total Current Assets	2,965	3,027	2,487	2,691	2,403	Upgrade
Property, Plant & Equipment	54.13	6.87	8.27	10.02	8.66	Upgrade
Long-Term Investments	205.88	191.82	348.81	336.75	325.59	Upgrade
Long-Term Deferred Tax Assets	12.98	8.46	92.32	92.7	57.47	Upgrade
Other Long-Term Assets	210.85	36.94	10.95	5.13	1.2	Upgrade
Total Assets	3,448	3,272	2,947	3,136	2,796	Upgrade
Accrued Expenses	7.09	4.91	2.88	11.84	14.91	Upgrade
Short-Term Debt	55.05	10	19.47	140	140	Upgrade
Current Income Taxes Payable	10.05	14.35	0.15	5.03	-	Upgrade
Other Current Liabilities	0.52	0.16	0.16	109.39	16.08	Upgrade
Total Current Liabilities	72.72	29.41	22.66	266.27	170.99	Upgrade
Other Long-Term Liabilities	79.15	62.17	394.19	426.37	264.36	Upgrade
Total Liabilities	151.87	91.58	416.85	692.78	434.76	Upgrade
Common Stock	951.19	951.19	951.19	951.19	951.19	Upgrade
Additional Paid-In Capital	-	1,111	1,111	1,111	1,111	Upgrade
Retained Earnings	-	1,297	646.97	529.48	447.62	Upgrade
Comprehensive Income & Other	2,345	-179.61	-179.61	-149.25	-149.25	Upgrade
Shareholders' Equity	3,297	3,180	2,530	2,443	2,361	Upgrade
Total Liabilities & Equity	3,448	3,272	2,947	3,136	2,796	Upgrade
Total Debt	55.05	10	19.47	140	140	Upgrade
Net Cash (Debt)	24.29	131.89	129.82	70.34	-41.68	Upgrade
Net Cash Growth	-81.58%	1.59%	84.56%	-	-	Upgrade
Net Cash Per Share	0.13	0.69	0.68	0.37	-0.22	Upgrade
Filing Date Shares Outstanding	181.88	190.24	190.24	190.24	190.24	Upgrade
Total Common Shares Outstanding	181.88	190.24	190.24	190.24	190.24	Upgrade
Working Capital	2,892	2,998	2,464	2,425	2,232	Upgrade
Book Value Per Share	18.12	16.72	13.30	12.84	12.41	Upgrade
Tangible Book Value	3,297	3,180	2,530	2,443	2,361	Upgrade
Tangible Book Value Per Share	18.12	16.72	13.30	12.84	12.41	Upgrade
Buildings	-	7.59	7.59	7.59	7.59	Upgrade
Machinery	-	8.96	8.7	8.42	5.42	Upgrade

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