Pluxee Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '24 Aug 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,421	1,421	1,625	1,144	829
Short-Term Investments	814	814	542	663	724
Cash & Short-Term Investments	2,235	2,235	2,167	1,807	1,553
Cash Growth	3.14%	3.14%	19.92%	16.36%	-
Accounts Receivable	1,084	1,084	1,122	1,281	1,209
Other Receivables	171	171	262	118	106
Receivables	1,255	1,255	1,384	1,399	1,315
Inventory	25	25	22	18	22
Prepaid Expenses	32	32	27	27	30
Restricted Cash	973	973	936	960	773
Other Current Assets	28	28	161	101	12
Total Current Assets	4,548	4,548	4,697	4,312	3,705
Property, Plant & Equipment	75	75	65	37	56
Long-Term Investments	22	22	14	92	129
Goodwill	670	670	627	637	595
Other Intangible Assets	468	468	220	181	152
Long-Term Deferred Tax Assets	17	17	27	22	23
Other Long-Term Assets	128	128	-	-	-
Total Assets	5,947	5,947	5,673	5,296	4,676
Accounts Payable	230	230	289	201	163
Accrued Expenses	96	96	106	84	56
Short-Term Debt	6	6	5	1	5
Current Portion of Long-Term Debt	22	22	1,244	498	243
Current Portion of Leases	11	11	10	10	10
Current Income Taxes Payable	58	58	52	44	30
Current Unearned Revenue	10	10	8	7	7
Other Current Liabilities	3,855	3,855	3,794	3,626	3,333
Total Current Liabilities	4,288	4,288	5,508	4,471	3,847
Long-Term Debt	1,091	1,091	11	26	41
Long-Term Leases	51	51	38	18	35
Long-Term Deferred Tax Liabilities	22	22	46	53	44
Other Long-Term Liabilities	133	133	8	8	8
Total Liabilities	5,593	5,593	5,626	4,592	3,988
Common Stock	322	322	-36	593	659
Treasury Stock	-33	-33	-	-	-
Comprehensive Income & Other	-31	-31	78	106	25
Total Common Equity	258	258	42	699	684
Minority Interest	96	96	5	5	4
Shareholders' Equity	354	354	47	704	688
Total Liabilities & Equity	5,947	5,947	5,673	5,296	4,676
Total Debt	1,181	1,181	1,308	553	334
Net Cash (Debt)	1,054	1,054	859	1,254	1,219
Net Cash Growth	22.70%	22.70%	-31.50%	2.87%	-
Net Cash Per Share	7.16	7.16	5.85	8.50	-
Filing Date Shares Outstanding	145.92	145.92	147.45	147.45	-
Total Common Shares Outstanding	145.92	145.92	147.45	147.45	-
Working Capital	260	260	-811	-159	-142
Book Value Per Share	1.77	1.77	0.28	4.74	-
Tangible Book Value	-880	-880	-805	-119	-63
Tangible Book Value Per Share	-6.03	-6.03	-5.46	-0.81	-

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