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
Cash & Short-Term Investments	116.52	107.43	90.34	146	224.16
Cash Growth	8.46%	18.91%	-38.12%	-34.87%	89.80%
Accounts Receivable	372.85	370.97	396.94	378.15	300.6
Other Receivables	1.67	3.31	2.21	1.8	5.1
Total Trade Receivables	374.52	374.28	399.15	379.95	305.7
Inventory	11.22	15.38	14.9	20.29	9.56
Other Current Assets	0.27	0.26	3.43	3.85	2.69
Total Current Assets	502.53	497.35	507.82	550.1	542.11
Net Property, Plant & Equipment	77.76	75.32	77.99	53.17	42.88
Other Intangible Assets	510.8	517.51	532.4	268.17	193.45
Long-Term Investments	8.67	10.97	11.72	26.59	12.93
Other Long-Term Assets	20.85	15.64	14.41	17.39	11.49
Total Assets	1,121	1,117	1,144	915.41	802.86
Accounts Payable	472.18	406.31	402.83	398.24	314.52
Current Portion of Long-Term Debt	99.89	115.38	113.3	21.88	18.89
Current Portion of Leases	5.4	5.02	4.91	3.92	2.6
Other Current Liabilities	16.79	7.94	6.64	7.79	6.11
Total Current Liabilities	594.25	534.64	527.68	431.83	342.13
Long-Term Debt	232.79	267.55	293.82	121.27	143.58
Long-Term Leases	12.65	14.26	17.42	9.51	5.97
Other Long-Term Liabilities	37.16	38.02	42.58	36.24	26.43
Total Long-Term Liabilities	282.6	319.83	353.82	167.02	175.99
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
Accumulated Other Comprehensive Income	-33.69	-30.51	-44	-28.15	-41.54
Retained Earnings	265.82	281.37	289.38	329.36	84.53
Total Common Shareholders' 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	156.58	171.05
Net Cash (Debt)	-234.2	-294.78	-339.1	-10.58	53.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.34	-0.42	-0.49	-0.01	0.09
Book Value	243.24	261.94	256.46	312.28	275.86
Book Value Per Share	0.35	0.38	0.37	0.45	0.46
Tangible Book Value	-267.56	-255.57	-275.95	44.11	82.41
Tangible Book Value Per Share	-0.38	-0.37	-0.40	0.06	0.14