Edenred SE (FRA:QSV)

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,588	1,639	1,354	1,481	1,494	1,125
Short-Term Investments	1,392	1,392	2,006	1,549	1,185	1,021
Trading Asset Securities	-	-	-	-	39	125
Cash & Short-Term Investments	2,980	3,031	3,360	3,030	2,718	2,271
Cash Growth	-7.37%	-9.79%	10.89%	11.48%	19.68%	30.74%
Accounts Receivable	3,095	2,764	2,788	2,664	2,119	1,743
Other Receivables	648	549	538	517	386	243
Receivables	3,743	3,313	3,326	3,181	2,505	1,986
Inventory	62	62	67	59	46	43
Prepaid Expenses	-	73	67	48	34	38
Restricted Cash	1,750	1,866	2,073	2,120	2,428	2,578
Other Current Assets	12	7	8	5	8	7
Total Current Assets	8,547	8,352	8,901	8,443	7,739	6,923
Property, Plant & Equipment	173	181	160	157	156	148
Long-Term Investments	102	100	122	177	188	178
Goodwill	3,027	3,262	2,779	1,605	1,506	1,457
Other Intangible Assets	1,369	1,264	1,253	738	677	655
Long-Term Deferred Tax Assets	79	83	55	35	38	49
Other Long-Term Assets	28	24	25	19	19	18
Total Assets	13,325	13,266	13,295	11,174	10,323	9,428
Accounts Payable	1,858	1,793	1,653	1,033	721	669
Accrued Expenses	-	233	222	176	154	129
Short-Term Debt	526	304	27	124	101	109
Current Portion of Long-Term Debt	709	574	542	55	266	227
Current Portion of Leases	37	35	36	31	28	28
Current Income Taxes Payable	96	70	82	46	27	11
Current Unearned Revenue	-	87	83	68	76	47
Other Current Liabilities	6,753	6,765	7,077	6,965	6,505	6,153
Total Current Liabilities	9,979	9,861	9,722	8,498	7,878	7,373
Long-Term Debt	3,983	3,829	3,785	3,053	3,057	2,953
Long-Term Leases	93	95	80	78	86	74
Long-Term Deferred Tax Liabilities	295	271	256	138	137	129
Other Long-Term Liabilities	9	8	8	8	8	6
Total Liabilities	14,371	14,075	13,864	11,787	11,192	10,562
Common Stock	480	484	499	499	499	493
Additional Paid-In Capital	678	755	1,036	1,045	1,055	950
Retained Earnings	-1,865	-1,773	-1,911	-1,865	-1,981	-231
Treasury Stock	-48	-83	-73	-57	-67	-37
Comprehensive Income & Other	-407	-291	-230	-340	-459	-2,405
Total Common Equity	-1,162	-908	-679	-718	-953	-1,230
Minority Interest	116	99	110	105	84	96
Shareholders' Equity	-1,046	-809	-569	-613	-869	-1,134
Total Liabilities & Equity	13,325	13,266	13,295	11,174	10,323	9,428
Total Debt	5,348	4,837	4,470	3,341	3,538	3,391
Net Cash (Debt)	-2,368	-1,806	-1,110	-311	-820	-1,120
Net Cash Per Share	-9.67	-7.15	-4.20	-1.18	-3.12	-4.56
Filing Date Shares Outstanding	238.66	240.06	248.96	249.01	248.54	245.91
Total Common Shares Outstanding	238.66	240.06	248.96	249.01	248.54	245.91
Working Capital	-1,432	-1,509	-821	-55	-139	-450
Book Value Per Share	-4.87	-3.78	-2.73	-2.88	-3.83	-5.00
Tangible Book Value	-5,558	-5,434	-4,711	-3,061	-3,136	-3,342
Tangible Book Value Per Share	-23.29	-22.64	-18.92	-12.29	-12.62	-13.59
Land	2	2	2	2	2	2
Buildings	16	16	19	19	19	18
Machinery	141	147	156	144	133	133
Construction In Progress	1	12	1	3	2	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.