Pluxee Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,350	1,481	1,421	1,625	1,144	829
Short-Term Investments	1,210	971	814	542	663	724
Cash & Short-Term Investments	2,560	2,452	2,235	2,167	1,807	1,553
Cash Growth	4.41%	9.71%	3.14%	19.92%	16.36%	-
Accounts Receivable	1,303	1,294	1,084	1,122	1,495	1,349
Other Receivables	52	54	56	45	45	29
Total Trade Receivables	1,355	1,348	1,140	1,167	1,540	1,378
Other Current Assets	935	1,021	1,174	1,363	965	773
Total Current Assets	4,850	4,821	4,548	4,697	4,312	3,705
Net Property, Plant & Equipment	67	69	75	65	37	56
Other Intangible Assets	522	514	468	220	181	152
Goodwill	825	799	670	627	637	595
Long-Term Investments	51	40	41	37	107	145
Other Long-Term Assets	156	156	144	27	22	23
Total Assets	6,471	6,399	5,947	5,673	5,296	4,676
Accounts Payable	4,459	4,418	4,217	4,091	3,929	3,567
Short-Term Debt	19	-	6	5	1	5
Current Portion of Long-Term Debt	120	119	22	1,244	498	243
Current Portion of Leases	14	14	11	10	10	10
Other Current Liabilities	47	51	33	158	33	22
Total Current Liabilities	4,659	4,602	4,288	5,508	4,471	3,847
Long-Term Debt	1,097	1,112	1,091	11	26	41
Long-Term Leases	43	45	51	38	18	35
Other Long-Term Liabilities	182	170	163	69	78	65
Total Long-Term Liabilities	1,322	1,328	1,305	118	122	141
Total Liabilities	5,981	5,930	5,593	5,626	4,593	3,988
Common Stock	2	2	2	-	-	-
Treasury Stock	-99	-38	-33	-	-	-
Additional Paid-in Capital	512	458	320	-36	593	659
Accumulated Other Comprehensive Income	-22	-53	-31	78	106	25
Total Common Shareholders' Equity	393	369	258	42	699	684
Minority Interest	97	101	96	5	5	4
Shareholders' Equity	490	470	354	47	704	688
Total Liabilities & Equity	6,471	6,399	5,947	5,673	5,296	4,676
Total Debt	1,293	1,290	1,181	1,308	553	334
Net Cash (Debt)	1,267	1,162	1,054	859	1,254	1,219
Net Cash Growth	9.04%	10.25%	22.70%	-31.50%	2.87%	-
Net Cash Per Share	8.73	7.95	7.16	5855008.45	12540000.00	-
Book Value	393	369	258	42	699	684
Book Value Per Share	2.71	2.53	1.75	286274.00	6990000.00	-
Tangible Book Value	-954	-944	-880	-805	-119	-63
Tangible Book Value Per Share	-6.57	-6.46	-5.98	-5486927.00	-1190000.00	-