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	-	1,481	1,421	1,625	1,144	829
Short-Term Investments	-	971	814	542	663	724
Cash & Short-Term Investments	-	2,452	2,235	2,167	1,807	1,553
Cash Growth	-	9.71%	3.14%	19.92%	16.36%	-
Accounts Receivable	-	1,294	1,084	1,122	1,281	1,209
Other Receivables	-	142	171	262	118	106
Receivables	-	1,436	1,255	1,384	1,399	1,315
Inventory	-	16	25	22	18	22
Prepaid Expenses	-	41	32	27	27	30
Restricted Cash	-	854	973	936	960	773
Other Current Assets	-	22	28	161	101	12
Total Current Assets	-	4,821	4,548	4,697	4,312	3,705
Property, Plant & Equipment	-	69	75	65	37	56
Long-Term Investments	-	22	22	14	92	129
Goodwill	-	799	670	627	637	595
Other Intangible Assets	-	514	468	220	181	152
Long-Term Deferred Tax Assets	-	17	17	27	22	23
Other Long-Term Assets	-	139	128	-	-	-
Total Assets	-	6,399	5,947	5,673	5,296	4,676
Accounts Payable	-	260	230	289	201	163
Accrued Expenses	-	106	122	128	97	65
Short-Term Debt	-	-	6	5	1	5
Current Portion of Long-Term Debt	-	119	22	1,244	498	243
Current Portion of Leases	-	14	11	10	10	10
Current Income Taxes Payable	-	50	32	30	31	21
Current Unearned Revenue	-	9	10	8	7	7
Other Current Liabilities	-	4,044	3,855	3,794	3,626	3,333
Total Current Liabilities	-	4,602	4,288	5,508	4,471	3,847
Long-Term Debt	-	1,112	1,091	11	26	41
Long-Term Leases	-	45	51	38	18	35
Pension & Post-Retirement Benefits	-	7	8	15	16	13
Long-Term Deferred Tax Liabilities	-	28	22	46	53	44
Other Long-Term Liabilities	-	135	133	8	8	8
Total Liabilities	-	5,929	5,593	5,626	4,592	3,988
Common Stock	-	2	2	-	593	659
Additional Paid-In Capital	-	458	320	-	-	-
Treasury Stock	-	-38	-33	-	-	-
Comprehensive Income & Other	-	-53	-31	42	106	25
Total Common Equity	-	369	258	42	699	684
Minority Interest	-	101	96	5	5	4
Shareholders' Equity	-	470	354	47	704	688
Total Liabilities & Equity	-	6,399	5,947	5,673	5,296	4,676
Total Debt	-	1,290	1,181	1,308	553	334
Net Cash (Debt)	-	1,162	1,054	859	1,254	1,219
Net Cash Growth	-	10.25%	22.70%	-31.50%	2.87%	-
Net Cash Per Share	-	7.95	7.16	5.85	8.50	-
Filing Date Shares Outstanding	143.84	145.61	145.92	147.45	147.45	-
Total Common Shares Outstanding	143.84	145.61	145.92	147.45	147.45	-
Working Capital	-	219	260	-811	-159	-142
Book Value Per Share	-	2.53	1.77	0.28	4.74	-
Tangible Book Value	-	-944	-880	-805	-119	-63
Tangible Book Value Per Share	-	-6.48	-6.03	-5.46	-0.81	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.