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	11.35%	9.71%	3.14%	19.92%	16.36%	-
Accounts Receivable	1,303	1,294	1,084	1,122	1,281	1,209
Other Receivables	154	142	171	262	118	106
Receivables	1,457	1,436	1,255	1,384	1,399	1,315
Inventory	19	16	25	22	18	22
Prepaid Expenses	52	41	32	27	27	30
Restricted Cash	753	854	973	936	960	773
Other Current Assets	9	22	28	161	101	12
Total Current Assets	4,850	4,821	4,548	4,697	4,312	3,705
Property, Plant & Equipment	67	69	75	65	37	56
Long-Term Investments	27	22	22	14	92	129
Goodwill	825	799	670	627	637	595
Other Intangible Assets	522	514	468	220	181	152
Long-Term Deferred Tax Assets	16	17	17	27	22	23
Other Long-Term Assets	143	139	128	-	-	-
Total Assets	6,471	6,399	5,947	5,673	5,296	4,676
Accounts Payable	187	260	230	289	201	163
Accrued Expenses	106	106	122	128	97	65
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
Current Income Taxes Payable	47	50	32	30	31	21
Current Unearned Revenue	8	9	10	8	7	7
Other Current Liabilities	4,158	4,044	3,855	3,794	3,626	3,333
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
Pension & Post-Retirement Benefits	7	7	8	15	16	13
Long-Term Deferred Tax Liabilities	39	28	22	46	53	44
Other Long-Term Liabilities	136	135	133	8	8	8
Total Liabilities	5,981	5,929	5,593	5,626	4,592	3,988
Common Stock	2	2	2	-	593	659
Additional Paid-In Capital	512	458	320	-	-	-
Treasury Stock	-99	-38	-33	-	-	-
Comprehensive Income & Other	-22	-53	-31	42	106	25
Total Common 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	21.13%	10.25%	22.70%	-31.50%	2.87%	-
Net Cash Per Share	8.73	7.95	7.16	5.85	8.50	-
Filing Date Shares Outstanding	140.68	145.61	145.92	147.45	147.45	-
Total Common Shares Outstanding	140.68	145.61	145.92	147.45	147.45	-
Working Capital	191	219	260	-811	-159	-142
Book Value Per Share	2.79	2.53	1.77	0.28	4.74	-
Tangible Book Value	-954	-944	-880	-805	-119	-63
Tangible Book Value Per Share	-6.78	-6.48	-6.03	-5.46	-0.81	-