Nuvei Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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
Investments in Equity & Preferred Securities	-	19.5	22.75	22.99	47.74	43.49	Upgrade
Other Investments	97.5	0.73	0.71	0.06	0.99	0.04	Upgrade
Total Investments	97.5	20.24	23.47	23.05	48.73	43.52	Upgrade
Cash & Equivalents	377.23	367.13	467.87	495.13	492.63	362.58	Upgrade
Reinsurance Recoverable	500.71	513.05	411.46	371.62	366.48	392.83	Upgrade
Other Receivables	372.87	40.06	40.06	43.09	43.79	46.22	Upgrade
Property, Plant & Equipment	188.91	192.68	175.56	187.36	192.99	171.19	Upgrade
Other Intangible Assets	1.54	1.6	1.52	1.53	1.6	1.78	Upgrade
Other Current Assets	-	296.99	268.54	250.52	385.04	389.99	Upgrade
Long-Term Deferred Tax Assets	6.63	6.63	5.01	3.28	2.36	3.16	Upgrade
Other Long-Term Assets	1.9	95.11	96.06	95.46	82.83	88.13	Upgrade
Total Assets	1,547	1,533	1,490	1,471	1,616	1,499	Upgrade
Accrued Expenses	-	37.55	31.66	32.26	28.1	20.67	Upgrade
Insurance & Annuity Liabilities	146.62	143.07	150.94	153.88	157.07	141.71	Upgrade
Unpaid Claims	46.86	54.86	45.35	50.35	53.05	53.75	Upgrade
Unearned Premiums	7.73	4.6	9.33	18.27	19.84	12.37	Upgrade
Reinsurance Payable	1.99	1.99	1.99	1.99	1.87	3.64	Upgrade
Current Income Taxes Payable	-	324.99	276.93	230.93	365.05	322.15	Upgrade
Long-Term Debt	-	-	-	-	25	61.75	Upgrade
Long-Term Leases	7.11	7.11	5.95	8.35	10.44	8.88	Upgrade
Other Current Liabilities	6.02	15.2	19.36	17.86	13.82	15.25	Upgrade
Other Long-Term Liabilities	375.71	1.51	8.51	14.73	16.07	9.27	Upgrade
Total Liabilities	604.03	614.33	571.19	549.88	697.8	660.42	Upgrade
Common Stock	710.4	710.4	710.4	710.4	710.4	676.57	Upgrade
Retained Earnings	215.78	191.66	189.99	191.87	188.41	159.54	Upgrade
Comprehensive Income & Other	17.09	17.09	17.96	18.88	19.85	2.89	Upgrade
Shareholders' Equity	943.26	919.15	918.35	921.14	918.66	838.99	Upgrade
Total Liabilities & Equity	1,547	1,533	1,490	1,471	1,616	1,499	Upgrade
Filing Date Shares Outstanding	71.04	71.04	71.04	71.04	71.04	71.04	Upgrade
Total Common Shares Outstanding	71.04	71.04	71.04	71.04	71.04	71.04	Upgrade
Total Debt	7.11	7.11	5.95	8.35	35.44	70.62	Upgrade
Net Cash (Debt)	370.12	360.02	461.92	486.78	457.19	291.96	Upgrade
Net Cash Growth	-18.49%	-22.06%	-5.11%	6.47%	56.59%	61.24%	Upgrade
Net Cash Per Share	5.21	5.07	6.50	6.85	6.44	4.11	Upgrade
Book Value Per Share	13.28	12.94	12.93	12.97	12.93	11.81	Upgrade
Tangible Book Value	941.73	917.55	916.83	919.62	917.06	837.21	Upgrade
Tangible Book Value Per Share	13.26	12.92	12.91	12.95	12.91	11.79	Upgrade
Land	-	20.22	18.12	18.12	-	-	Upgrade
Buildings	-	147.08	120.7	120.7	-	-	Upgrade
Machinery	-	164.68	173.15	171.73	-	-	Upgrade

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