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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	116.52	107.43	90.34	146	224.16
Trading Asset Securities	-	-	3.43	3.85	2.69
Cash & Short-Term Investments	116.52	107.43	93.77	149.85	226.86
Cash Growth	8.46%	14.57%	-37.43%	-33.94%	91.45%
Accounts Receivable	303.23	274.18	286.38	253.52	209.94
Other Receivables	54.6	80.38	93.75	110.4	81.77
Receivables	357.83	354.57	380.13	363.92	291.71
Inventory	11.22	15.38	14.9	20.29	9.56
Prepaid Expenses	7.35	7.12	4.67	3.98	3.04
Other Current Assets	9.61	12.85	14.35	12.06	10.95
Total Current Assets	502.53	497.35	507.82	550.1	542.11
Property, Plant & Equipment	77.76	75.32	77.99	53.17	42.88
Long-Term Investments	8.67	10.97	11.72	29.68	13.19
Goodwill	270.21	266.62	266.06	137.22	105.2
Other Intangible Assets	240.59	250.89	266.34	130.96	88.26
Long-Term Accounts Receivable	5.46	4.22	2.92	-	-
Long-Term Deferred Tax Assets	13.64	9.17	9.56	10.51	7.64
Other Long-Term Assets	1.76	2.26	1.93	3.79	3.59
Total Assets	1,121	1,117	1,144	915.41	802.86
Accounts Payable	344.02	316.41	303.17	332.68	260.53
Accrued Expenses	45.88	40.98	33.95	21.98	20.38
Short-Term Debt	-	0	0	0	0.01
Current Portion of Long-Term Debt	99.89	115.38	113.3	21.88	18.88
Current Portion of Leases	5.4	5.02	4.91	3.92	2.6
Current Income Taxes Payable	11.6	4.63	3.93	5.65	4.21
Current Unearned Revenue	9.27	9.15	6.97	4.44	3.15
Other Current Liabilities	78.2	43.07	61.47	41.28	32.36
Total Current Liabilities	594.25	534.64	527.68	431.83	342.13
Long-Term Debt	232.79	267.55	293.82	121.31	144.11
Long-Term Leases	12.65	14.26	17.42	9.51	5.97
Long-Term Unearned Revenue	6.99	4.41	3.35	2.28	1.74
Long-Term Deferred Tax Liabilities	28.84	26.49	28.88	8.68	5.5
Other Long-Term Liabilities	1.32	7.13	10.35	25.25	18.67
Total Liabilities	876.84	854.47	881.5	598.85	518.11
Common Stock	8.15	8.12	8.11	8.11	38.11
Additional Paid-In Capital	2.96	2.96	2.96	2.96	194.76
Retained Earnings	266.35	281.42	289.43	329.42	84.58
Comprehensive Income & Other	-34.22	-30.56	-44.05	-28.2	-41.6
Total Common Equity	243.24	261.94	256.46	312.28	275.86
Minority Interest	0.53	0.37	6.38	4.28	8.89
Shareholders' Equity	243.77	262.32	262.84	316.56	284.75
Total Liabilities & Equity	1,121	1,117	1,144	915.41	802.86
Total Debt	350.72	402.21	429.45	156.62	171.57
Net Cash (Debt)	-234.2	-294.78	-335.68	-6.76	55.28
Net Cash Per Share	-0.34	-0.43	-0.49	-0.01	0.09
Filing Date Shares Outstanding	692.43	690.06	689.47	688.91	688.91
Total Common Shares Outstanding	692.43	690.06	689.47	688.91	688.91
Working Capital	-91.72	-37.3	-19.87	118.27	199.99
Book Value Per Share	0.35	0.38	0.37	0.45	0.40
Tangible Book Value	-267.56	-255.57	-275.95	44.11	82.41
Tangible Book Value Per Share	-0.39	-0.37	-0.40	0.06	0.12
Land	37.67	36.64	33.89	28.19	26.39
Machinery	28.34	27.99	27.58	27.82	28.45
Construction In Progress	5.42	3.6	5.02	3.58	1.57
Leasehold Improvements	6.05	6.09	5.52	4.64	4.17

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