Worldline SA (EPA: WLN)

Worldline Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,115	1,896	1,600	1,126	1,335	500.5
Short-Term Investments	35	8.2	313.1	-	2.2	0.4
Cash & Short-Term Investments	2,150	1,904	1,913	1,126	1,337	500.9
Cash Growth	51.41%	-0.44%	69.81%	-15.78%	167.00%	134.94%
Accounts Receivable	682.1	690.9	722.7	680.5	870.1	413.5
Other Receivables	4,544	4,159	3,008	200.6	251.4	168.1
Receivables	5,226	4,849	3,731	881.1	1,122	581.6
Inventory	91.8	97.7	67.6	42.1	131.4	41.2
Prepaid Expenses	103.8	72	74	66.2	85.9	50.6
Other Current Assets	2,176	1,965	2,017	5,650	1,884	1,065
Total Current Assets	9,747	8,888	7,802	7,765	4,560	2,240
Property, Plant & Equipment	575.4	556	520.8	474.2	529.2	346
Long-Term Investments	743.2	740.7	698.5	119.4	107.2	81.1
Goodwill	9,043	9,059	10,183	9,330	11,137	3,115
Other Intangible Assets	2,341	2,424	2,467	2,305	3,232	1,047
Long-Term Deferred Tax Assets	49.4	30.7	98.5	39	90.6	26.5
Other Long-Term Assets	7.3	33.5	87.8	11.8	13.2	21
Total Assets	22,506	21,732	21,859	20,045	19,669	6,876
Accounts Payable	729.7	756	717.7	646.2	678.2	318.4
Accrued Expenses	444.8	285.9	366.5	307.2	431.1	215.1
Short-Term Debt	189.8	169.5	47.7	69	92.8	24.5
Current Portion of Long-Term Debt	981.4	781.7	555	673.6	945	63.2
Current Portion of Leases	101.3	86.7	73	55.7	63.6	32.3
Current Income Taxes Payable	123.6	180.2	168.2	81.3	81	73.9
Current Unearned Revenue	142.3	155.3	185.4	135.4	277.8	148.9
Other Current Liabilities	6,659	6,040	4,938	3,552	1,954	1,151
Total Current Liabilities	9,372	8,455	7,052	5,520	4,523	2,027
Long-Term Debt	2,640	2,756	3,199	3,510	3,509	1,054
Long-Term Leases	274.2	258.2	253.4	253.9	236.5	169.4
Long-Term Deferred Tax Liabilities	410.2	424.7	561.7	568.1	674.1	206.5
Other Long-Term Liabilities	76	83.7	95.9	50.4	93.9	37.7
Total Liabilities	12,948	12,168	11,320	10,130	9,284	3,655
Common Stock	192.6	192.4	191.6	190.7	189.8	124.3
Additional Paid-In Capital	5,920	7,990	7,981	8,590	8,528	2,543
Retained Earnings	2,256	206.4	1,076	82.8	791.3	555.2
Comprehensive Income & Other	184.1	186.2	135.2	180.4	-28	-1.2
Total Common Equity	8,553	8,575	9,383	9,044	9,481	3,221
Minority Interest	1,005	989.1	1,155	871	904.6	-
Shareholders' Equity	9,558	9,564	10,538	9,915	10,385	3,221
Total Liabilities & Equity	22,506	21,732	21,859	20,045	19,669	6,876
Total Debt	4,186	4,052	4,128	4,562	4,847	1,344
Net Cash (Debt)	-2,037	-2,147	-2,215	-3,436	-3,509	-842.7
Net Cash Per Share	-7.21	-7.61	-7.52	-11.71	-16.88	-4.55
Filing Date Shares Outstanding	283.27	282.97	281.77	280.48	279.14	182.76
Total Common Shares Outstanding	283.27	282.97	281.77	280.48	279.14	182.76
Working Capital	375	433.1	750.5	2,245	36.8	212.6
Book Value Per Share	30.19	30.30	33.30	32.24	33.96	17.62
Tangible Book Value	-2,831	-2,908	-3,267	-2,591	-4,888	-940.5
Tangible Book Value Per Share	-9.99	-10.28	-11.60	-9.24	-17.51	-5.15
Land	-	124.8	126	151.6	166.8	67.1
Machinery	-	523.3	516.2	443.8	587.7	303.6

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