Worldline Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	898.2	1,766	1,896	1,600	1,126
Short-Term Investments	5.2	33	8.2	313.1	-
Cash & Short-Term Investments	903.4	1,799	1,904	1,913	1,126
Cash Growth	-49.79%	-5.50%	-0.44%	69.81%	-15.78%
Accounts Receivable	546.8	681.9	690.9	722.7	680.5
Other Receivables	1,964	2,252	4,159	3,008	200.6
Receivables	2,511	2,934	4,849	3,731	881.1
Inventory	32.8	72.2	97.7	67.6	42.1
Prepaid Expenses	81.8	75	72	74	66.2
Other Current Assets	3,345	2,309	1,965	2,017	5,650
Total Current Assets	6,875	7,189	8,888	7,802	7,765
Property, Plant & Equipment	398	577.3	556	520.8	474.2
Long-Term Investments	103.7	384.4	740.7	698.5	119.4
Goodwill	3,840	9,004	9,059	10,183	9,330
Other Intangible Assets	1,839	2,195	2,424	2,467	2,305
Long-Term Deferred Tax Assets	51.1	57.8	30.7	98.5	39
Other Long-Term Assets	38	17.3	33.5	87.8	11.8
Total Assets	13,145	19,425	21,732	21,859	20,045
Accounts Payable	563	661.8	756	717.7	646.2
Accrued Expenses	283.7	362.8	285.9	366.5	307.2
Short-Term Debt	12.3	258.1	169.5	47.7	69
Current Portion of Long-Term Debt	680.8	621.8	781.7	555	673.6
Current Portion of Leases	92.2	110.3	86.7	73	55.7
Current Income Taxes Payable	97.1	156.9	180.2	168.2	81.3
Current Unearned Revenue	117.1	153.9	155.3	185.4	135.4
Other Current Liabilities	4,431	4,495	6,040	4,938	3,552
Total Current Liabilities	6,277	6,821	8,455	7,052	5,520
Long-Term Debt	2,141	2,496	2,756	3,199	3,510
Long-Term Leases	191.3	292.1	258.2	253.4	253.9
Pension & Post-Retirement Benefits	152.3	186.5	190.6	159	227.2
Long-Term Deferred Tax Liabilities	255.7	341.9	424.7	561.7	568.1
Other Long-Term Liabilities	86.2	65.3	83.7	95.9	50.4
Total Liabilities	9,103	10,203	12,168	11,320	10,130
Common Stock	193.1	192.8	192.4	191.6	190.7
Additional Paid-In Capital	5,540	5,923	7,990	7,981	8,590
Retained Earnings	-2,632	1,970	206.4	1,076	82.8
Comprehensive Income & Other	150.2	160.7	186.2	135.2	180.4
Total Common Equity	3,251	8,246	8,575	9,383	9,044
Minority Interest	790.5	976	989.1	1,155	871
Shareholders' Equity	4,042	9,222	9,564	10,538	9,915
Total Liabilities & Equity	13,145	19,425	21,732	21,859	20,045
Total Debt	3,117	3,779	4,052	4,128	4,562
Net Cash (Debt)	-2,214	-1,979	-2,147	-2,215	-3,436
Net Cash Per Share	-7.91	-7.00	-7.61	-7.52	-11.71
Filing Date Shares Outstanding	283.96	283.57	282.97	281.77	280.48
Total Common Shares Outstanding	283.96	283.57	282.97	281.77	280.48
Working Capital	597.7	368.5	433.1	750.5	2,245
Book Value Per Share	11.45	29.08	30.30	33.30	32.24
Tangible Book Value	-2,428	-2,953	-2,908	-3,267	-2,591
Tangible Book Value Per Share	-8.55	-10.41	-10.28	-11.60	-9.24
Land	72.1	123.3	124.8	126	151.6
Machinery	263.4	459.4	523.3	516.2	443.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.