W.A.G payment solutions Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	130.82	107.43	90.34	146	224.16	118.11
Trading Asset Securities	-	-	3.43	3.85	2.69	0.39
Cash & Short-Term Investments	130.82	107.43	93.77	149.85	226.86	118.5
Cash Growth	33.49%	14.57%	-37.43%	-33.94%	91.45%	98.21%
Accounts Receivable	357.47	274.18	286.38	253.52	209.94	174.96
Other Receivables	67.16	80.38	93.75	110.4	81.77	52.71
Receivables	424.63	354.57	380.13	363.92	291.71	227.66
Inventory	12.3	15.38	14.9	20.29	9.56	5.29
Prepaid Expenses	5.07	7.12	4.67	3.98	3.04	2.75
Other Current Assets	10.87	12.85	14.35	12.06	10.95	7.37
Total Current Assets	583.68	497.35	507.82	550.1	542.11	361.56
Property, Plant & Equipment	75.14	75.32	77.99	53.17	42.88	41.62
Long-Term Investments	10.22	10.97	11.72	29.68	13.19	-
Goodwill	-	266.62	266.06	137.22	105.2	103.79
Other Intangible Assets	511.45	250.89	266.34	130.96	88.26	67.58
Long-Term Accounts Receivable	5.69	4.22	2.92	-	-	-
Long-Term Deferred Tax Assets	13.01	9.17	9.56	10.51	7.64	7.06
Other Long-Term Assets	1.94	2.26	1.93	3.79	3.59	4.65
Total Assets	1,201	1,117	1,144	915.41	802.86	586.26
Accounts Payable	396.24	316.41	303.17	332.68	260.53	237.12
Accrued Expenses	40.44	40.98	33.95	21.98	20.38	15.19
Short-Term Debt	-	0	0	0	0.01	29.14
Current Portion of Long-Term Debt	125.03	115.38	113.3	21.88	18.88	13.13
Current Portion of Leases	5.14	5.02	4.91	3.92	2.6	2.21
Current Income Taxes Payable	3.57	4.63	3.93	5.65	4.21	4.33
Current Unearned Revenue	9.88	9.15	6.97	4.44	3.15	3.33
Other Current Liabilities	36.8	43.07	61.47	41.28	32.36	52.75
Total Current Liabilities	617.11	534.64	527.68	431.83	342.13	357.21
Long-Term Debt	250.43	267.55	293.82	121.31	144.11	131.66
Long-Term Leases	13.92	14.26	17.42	9.51	5.97	7.16
Long-Term Unearned Revenue	5.76	4.41	3.35	2.28	1.74	1.8
Long-Term Deferred Tax Liabilities	29.26	26.49	28.88	8.68	5.5	3.86
Other Long-Term Liabilities	7.29	7.13	10.35	25.25	18.67	20.47
Total Liabilities	923.77	854.47	881.5	598.85	518.11	522.15
Common Stock	8.15	8.12	8.11	8.11	38.11	4.16
Additional Paid-In Capital	2.96	2.96	2.96	2.96	194.76	2.93
Retained Earnings	295.06	281.42	289.43	329.42	84.58	72.61
Comprehensive Income & Other	-29.26	-30.56	-44.05	-28.2	-41.6	-49.71
Total Common Equity	276.9	261.94	256.46	312.28	275.86	29.99
Minority Interest	0.44	0.37	6.38	4.28	8.89	34.12
Shareholders' Equity	277.34	262.32	262.84	316.56	284.75	64.11
Total Liabilities & Equity	1,201	1,117	1,144	915.41	802.86	586.26
Total Debt	394.52	402.21	429.45	156.62	171.57	183.29
Net Cash (Debt)	-263.7	-294.78	-335.68	-6.76	55.28	-64.8
Net Cash Per Share	-0.38	-0.43	-0.49	-0.01	0.09	-0.11
Filing Date Shares Outstanding	690.51	690.06	689.47	688.91	688.91	2.68
Total Common Shares Outstanding	690.51	690.06	689.47	688.91	688.91	2.41
Working Capital	-33.43	-37.3	-19.87	118.27	199.99	4.35
Book Value Per Share	0.40	0.38	0.37	0.45	0.40	12.43
Tangible Book Value	-234.55	-255.57	-275.95	44.11	82.41	-141.37
Tangible Book Value Per Share	-0.34	-0.37	-0.40	0.06	0.12	-58.60
Land	-	36.64	33.89	28.19	26.39	23.99
Machinery	-	27.99	27.58	27.82	28.45	25.26
Construction In Progress	-	3.6	5.02	3.58	1.57	1.56
Leasehold Improvements	-	6.09	5.52	4.64	4.17	3.6

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