Worldline SA (LON:0QVI)

Worldline 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	1,845	1,766	1,896	1,600	1,126	1,335
Short-Term Investments	8.8	10.4	8.2	313.1	-	2.2
Cash & Short-Term Investments	1,854	1,777	1,904	1,913	1,126	1,337
Cash Growth	-13.76%	-6.69%	-0.44%	69.81%	-15.78%	167.00%
Accounts Receivable	677.9	681.9	690.9	722.7	680.5	870.1
Other Receivables	2,770	2,274	4,159	3,008	200.6	251.4
Receivables	3,447	2,956	4,849	3,731	881.1	1,122
Inventory	48.7	72.2	97.7	67.6	42.1	131.4
Prepaid Expenses	115.3	75	72	74	66.2	85.9
Other Current Assets	2,414	2,309	1,965	2,017	5,650	1,884
Total Current Assets	7,879	7,189	8,888	7,802	7,765	4,560
Property, Plant & Equipment	538.2	577.3	556	520.8	474.2	529.2
Long-Term Investments	246.3	384.4	740.7	698.5	119.4	107.2
Goodwill	4,921	9,004	9,059	10,183	9,330	11,137
Other Intangible Assets	2,220	2,195	2,424	2,467	2,305	3,232
Long-Term Deferred Tax Assets	89.5	57.8	30.7	98.5	39	90.6
Other Long-Term Assets	37.5	17.3	33.5	87.8	11.8	13.2
Total Assets	15,931	19,425	21,732	21,859	20,045	19,669
Accounts Payable	697.5	661.8	756	717.7	646.2	678.2
Accrued Expenses	330.4	362.8	285.9	366.5	307.2	431.1
Short-Term Debt	278	258.1	169.5	47.7	69	92.8
Current Portion of Long-Term Debt	570.2	621.8	781.7	555	673.6	945
Current Portion of Leases	111.4	110.3	86.7	73	55.7	63.6
Current Income Taxes Payable	150.1	156.9	180.2	168.2	81.3	81
Current Unearned Revenue	143.8	153.9	155.3	185.4	135.4	277.8
Other Current Liabilities	5,139	4,495	6,040	4,938	3,552	1,954
Total Current Liabilities	7,421	6,820	8,455	7,052	5,520	4,523
Long-Term Debt	2,741	2,496	2,756	3,199	3,510	3,509
Long-Term Leases	269.1	292.1	258.2	253.4	253.9	236.5
Long-Term Deferred Tax Liabilities	326.8	341.9	424.7	561.7	568.1	674.1
Other Long-Term Liabilities	54.7	65.5	83.7	95.9	50.4	93.9
Total Liabilities	10,997	10,203	12,168	11,320	10,130	9,284
Common Stock	193.1	192.8	192.4	191.6	190.7	189.8
Additional Paid-In Capital	5,540	5,923	7,990	7,981	8,590	8,528
Retained Earnings	-1,887	1,970	206.4	1,076	82.8	791.3
Comprehensive Income & Other	133.7	160.7	186.2	135.2	180.4	-28
Total Common Equity	3,980	8,246	8,575	9,383	9,044	9,481
Minority Interest	954.9	976	989.1	1,155	871	904.6
Shareholders' Equity	4,935	9,222	9,564	10,538	9,915	10,385
Total Liabilities & Equity	15,931	19,425	21,732	21,859	20,045	19,669
Total Debt	3,970	3,779	4,052	4,128	4,562	4,847
Net Cash (Debt)	-2,116	-2,002	-2,147	-2,215	-3,436	-3,509
Net Cash Per Share	-7.52	-7.08	-7.61	-7.52	-11.71	-16.88
Filing Date Shares Outstanding	283.96	283.57	282.97	281.77	280.48	279.14
Total Common Shares Outstanding	283.96	283.57	282.97	281.77	280.48	279.14
Working Capital	458.2	368.7	433.1	750.5	2,245	36.8
Book Value Per Share	14.02	29.08	30.30	33.30	32.24	33.96
Tangible Book Value	-3,161	-2,953	-2,908	-3,267	-2,591	-4,888
Tangible Book Value Per Share	-11.13	-10.41	-10.28	-11.60	-9.24	-17.51
Land	-	123.3	124.8	126	151.6	166.8
Machinery	-	459.4	523.3	516.2	443.8	587.7

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