Pluxee Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,799	1,625	1,144	829
Short-Term Investments	472	542	663	724
Cash & Short-Term Investments	2,271	2,167	1,807	1,553
Cash Growth	46.23%	19.92%	16.36%	-
Accounts Receivable	1,350	1,123	1,281	1,209
Other Receivables	147	135	118	106
Receivables	1,497	1,258	1,399	1,315
Inventory	57	22	18	22
Prepaid Expenses	31	27	27	30
Restricted Cash	997	936	960	773
Other Current Assets	83	287	101	12
Total Current Assets	4,936	4,697	4,312	3,705
Property, Plant & Equipment	79	65	37	56
Long-Term Investments	20	14	92	129
Goodwill	632	627	637	595
Other Intangible Assets	247	220	181	152
Long-Term Deferred Tax Assets	75	27	22	23
Total Assets	6,136	5,673	5,296	4,676
Accounts Payable	338	289	201	163
Accrued Expenses	93	106	84	56
Short-Term Debt	20	5	1	5
Current Portion of Long-Term Debt	1,105	1,244	498	243
Current Portion of Leases	11	10	10	10
Current Income Taxes Payable	70	52	44	30
Current Unearned Revenue	9	8	7	7
Other Current Liabilities	4,103	3,794	3,626	3,333
Total Current Liabilities	5,749	5,508	4,471	3,847
Long-Term Debt	16	11	26	41
Long-Term Leases	55	38	18	35
Long-Term Deferred Tax Liabilities	76	46	53	44
Other Long-Term Liabilities	134	8	8	8
Total Liabilities	6,038	5,626	4,592	3,988
Common Stock	18	-36	593	659
Comprensive Income & Other	76	78	106	25
Total Common Equity	92	42	699	684
Minority Interest	6	5	5	4
Shareholders' Equity	98	47	704	688
Total Liabilities & Equity	6,136	5,673	5,296	4,676
Total Debt	1,207	1,308	553	334
Net Cash (Debt)	1,064	859	1,254	1,219
Net Cash Growth	-12.72%	-31.50%	2.87%	-
Net Cash Per Share	7.23	5.83	8.50	-
Filing Date Shares Outstanding	147.11	147.45	147.45	-
Total Common Shares Outstanding	147.11	147.45	147.45	-
Working Capital	-813	-811	-159	-142
Book Value Per Share	0.63	0.28	4.74	-
Tangible Book Value	-787	-805	-119	-63
Tangible Book Value Per Share	-5.35	-5.46	-0.81	-

Source: S&P Capital IQ. Standard template. Financial Sources.