Edenred SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,609	1,885	1,639	1,354	1,481	1,494
Short-Term Investments	1,710	1,692	1,392	2,006	1,549	1,185
Trading Asset Securities	-	-	-	-	-	39
Cash & Short-Term Investments	3,319	3,577	3,031	3,360	3,030	2,718
Cash Growth	11.15%	18.01%	-9.79%	10.89%	11.48%	19.68%
Accounts Receivable	3,447	2,849	2,764	2,788	2,664	2,119
Other Receivables	779	629	549	538	517	386
Receivables	4,226	3,478	3,313	3,326	3,181	2,505
Inventory	80	54	62	67	59	46
Prepaid Expenses	-	67	73	67	48	34
Restricted Cash	1,618	1,661	1,866	2,073	2,120	2,428
Other Current Assets	-	18	7	8	5	8
Total Current Assets	9,243	8,855	8,352	8,901	8,443	7,739
Property, Plant & Equipment	152	157	181	160	157	156
Long-Term Investments	89	96	100	122	177	188
Goodwill	3,083	3,003	3,262	2,779	1,605	1,506
Other Intangible Assets	1,373	1,358	1,264	1,253	738	677
Long-Term Deferred Tax Assets	93	74	83	55	35	38
Other Long-Term Assets	28	25	24	25	19	19
Total Assets	14,061	13,568	13,266	13,295	11,174	10,323

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2,335	1,911	1,793	1,653	1,033	721
Accrued Expenses	-	248	233	222	176	154
Short-Term Debt	269	34	304	27	124	101
Current Portion of Long-Term Debt	1,220	1,201	574	542	55	266
Current Portion of Leases	37	37	35	36	31	28
Current Income Taxes Payable	52	39	70	82	46	27
Current Unearned Revenue	-	85	87	83	68	76
Other Current Liabilities	7,143	6,979	6,765	7,077	6,965	6,505
Total Current Liabilities	11,056	10,534	9,861	9,722	8,498	7,878
Long-Term Debt	3,479	3,472	3,829	3,785	3,053	3,057
Long-Term Leases	78	82	95	80	78	86
Pension & Post-Retirement Benefits	13	12	11	13	12	26
Long-Term Deferred Tax Liabilities	289	279	271	256	138	137
Other Long-Term Liabilities	7	7	8	8	8	8
Total Liabilities	14,922	14,386	14,075	13,864	11,787	11,192

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	474	474	484	499	499	499
Additional Paid-In Capital	605	619	755	1,036	1,045	1,055
Retained Earnings	-1,680	-1,574	-1,773	-1,911	-1,865	-1,981
Treasury Stock	-122	-50	-83	-73	-57	-67
Comprehensive Income & Other	-260	-391	-291	-230	-340	-459
Total Common Equity	-983	-922	-908	-679	-718	-953
Minority Interest	122	104	99	110	105	84
Shareholders' Equity	-861	-818	-809	-569	-613	-869
Total Liabilities & Equity	14,061	13,568	13,266	13,295	11,174	10,323

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5,083	4,826	4,837	4,470	3,341	3,538
Net Cash (Debt)	-1,764	-1,249	-1,806	-1,110	-311	-820
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.28	-5.07	-7.15	-4.20	-1.18	-3.12
Filing Date Shares Outstanding	230.82	235.4	240.06	248.96	249.01	248.54
Total Common Shares Outstanding	230.82	235.4	240.06	248.96	249.01	248.54
Working Capital	-1,813	-1,679	-1,509	-821	-55	-139
Book Value Per Share	-4.26	-3.92	-3.78	-2.73	-2.88	-3.83
Tangible Book Value	-5,439	-5,283	-5,434	-4,711	-3,061	-3,136
Tangible Book Value Per Share	-23.56	-22.44	-22.64	-18.92	-12.29	-12.62
Land	2	2	2	2	2	2
Buildings	17	16	16	19	19	19
Machinery	147	143	147	156	144	133
Construction In Progress	-	1	12	1	3	2