Edenred SE (LON:0MUM)

Edenred SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,639	1,354	1,481	1,494	1,125
Short-Term Investments	1,375	1,998	1,543	1,185	1,021
Trading Asset Securities	-	2	-	39	125
Cash & Short-Term Investments	3,014	3,354	3,024	2,718	2,271
Cash Growth	-10.14%	10.91%	11.26%	19.68%	30.74%
Accounts Receivable	2,764	2,788	2,664	2,119	1,743
Other Receivables	549	538	517	386	243
Receivables	3,313	3,326	3,181	2,505	1,986
Inventory	62	67	59	46	43
Prepaid Expenses	73	67	48	34	38
Restricted Cash	1,866	2,073	2,120	2,428	2,578
Other Current Assets	24	14	11	8	7
Total Current Assets	8,352	8,901	8,443	7,739	6,923
Property, Plant & Equipment	181	160	157	156	148
Long-Term Investments	100	122	177	188	178
Goodwill	3,262	2,779	1,605	1,506	1,457
Other Intangible Assets	1,264	1,253	738	677	655
Long-Term Deferred Tax Assets	83	55	35	38	49
Other Long-Term Assets	24	25	19	19	18
Total Assets	13,266	13,295	11,174	10,323	9,428
Accounts Payable	1,793	1,653	1,033	721	669
Accrued Expenses	233	222	176	154	129
Short-Term Debt	99	27	124	101	109
Current Portion of Long-Term Debt	779	542	55	266	227
Current Portion of Leases	35	36	31	28	28
Current Income Taxes Payable	70	82	46	27	11
Current Unearned Revenue	87	83	68	76	47
Other Current Liabilities	6,765	7,077	6,965	6,505	6,153
Total Current Liabilities	9,861	9,722	8,498	7,878	7,373
Long-Term Debt	3,829	3,785	3,053	3,057	2,953
Long-Term Leases	95	80	78	86	74
Long-Term Deferred Tax Liabilities	271	256	138	137	129
Other Long-Term Liabilities	8	8	8	8	6
Total Liabilities	14,075	13,864	11,787	11,192	10,562
Common Stock	484	499	499	499	493
Additional Paid-In Capital	755	1,036	1,045	1,055	950
Retained Earnings	-1,773	-1,911	-1,865	-1,981	-231
Treasury Stock	-83	-73	-57	-67	-37
Comprehensive Income & Other	-291	-230	-340	-459	-2,405
Total Common Equity	-908	-679	-718	-953	-1,230
Minority Interest	99	110	105	84	96
Shareholders' Equity	-809	-569	-613	-869	-1,134
Total Liabilities & Equity	13,266	13,295	11,174	10,323	9,428
Total Debt	4,837	4,470	3,341	3,538	3,391
Net Cash (Debt)	-1,823	-1,116	-317	-820	-1,120
Net Cash Per Share	-7.22	-4.22	-1.20	-3.12	-4.56
Filing Date Shares Outstanding	240.06	248.96	249.01	248.54	245.91
Total Common Shares Outstanding	240.06	248.96	249.01	248.54	245.91
Working Capital	-1,509	-821	-55	-139	-450
Book Value Per Share	-3.78	-2.73	-2.88	-3.83	-5.00
Tangible Book Value	-5,434	-4,711	-3,061	-3,136	-3,342
Tangible Book Value Per Share	-22.64	-18.92	-12.29	-12.62	-13.59
Land	2	2	2	2	2
Buildings	16	19	19	19	18
Machinery	147	156	144	133	133
Construction In Progress	12	1	3	2	1

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