W.A.G payment solutions Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	92.03	116.52	107.43	90.34	146	224.16
Trading Asset Securities	-	-	-	3.43	3.85	2.69
Cash & Short-Term Investments	92.03	116.52	107.43	93.77	149.85	226.86
Cash Growth	-29.65%	8.46%	14.57%	-37.43%	-33.94%	91.45%
Accounts Receivable	423.04	303.23	274.18	286.38	253.52	209.94
Other Receivables	66.16	54.6	80.38	93.75	110.4	81.77
Receivables	489.21	357.83	354.57	380.13	363.92	291.71
Inventory	11.33	11.22	15.38	14.9	20.29	9.56
Prepaid Expenses	7.61	7.35	7.12	4.67	3.98	3.04
Other Current Assets	13.59	9.61	12.85	14.35	12.06	10.95
Total Current Assets	613.76	502.53	497.35	507.82	550.1	542.11
Property, Plant & Equipment	79.13	77.76	75.32	77.99	53.17	42.88
Long-Term Investments	8.78	8.67	10.97	11.72	29.68	13.19
Goodwill	-	270.21	266.62	266.06	137.22	105.2
Other Intangible Assets	502.28	240.59	250.89	266.34	130.96	88.26
Long-Term Accounts Receivable	6.35	5.46	4.22	2.92	-	-
Long-Term Deferred Tax Assets	14.01	13.64	9.17	9.56	10.51	7.64
Other Long-Term Assets	1.39	1.76	2.26	1.93	3.79	3.59
Total Assets	1,226	1,121	1,117	1,144	915.41	802.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	448.2	344.02	316.41	303.17	332.68	260.53
Accrued Expenses	39.53	45.88	40.98	33.95	21.98	20.38
Short-Term Debt	-	-	0	0	0	0.01
Current Portion of Long-Term Debt	117.58	99.89	115.38	113.3	21.88	18.88
Current Portion of Leases	5.48	5.4	5.02	4.91	3.92	2.6
Current Income Taxes Payable	11.37	11.6	4.63	3.93	5.65	4.21
Current Unearned Revenue	9.47	9.27	9.15	6.97	4.44	3.15
Other Current Liabilities	68.9	78.2	43.07	61.47	41.28	32.36
Total Current Liabilities	700.52	594.25	534.64	527.68	431.83	342.13
Long-Term Debt	227.76	232.79	267.55	293.82	121.31	144.11
Long-Term Leases	13.66	12.65	14.26	17.42	9.51	5.97
Long-Term Unearned Revenue	7.54	6.99	4.41	3.35	2.28	1.74
Long-Term Deferred Tax Liabilities	27.65	28.84	26.49	28.88	8.68	5.5
Other Long-Term Liabilities	2.07	1.32	7.13	10.35	25.25	18.67
Total Liabilities	979.2	876.84	854.47	881.5	598.85	518.11

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	8.19	8.15	8.12	8.11	8.11	38.11
Additional Paid-In Capital	2.96	2.96	2.96	2.96	2.96	194.76
Retained Earnings	263.4	266.35	281.42	289.43	329.42	84.58
Comprehensive Income & Other	-28.49	-34.22	-30.56	-44.05	-28.2	-41.6
Total Common Equity	246.06	243.24	261.94	256.46	312.28	275.86
Minority Interest	0.45	0.53	0.37	6.38	4.28	8.89
Shareholders' Equity	246.51	243.77	262.32	262.84	316.56	284.75
Total Liabilities & Equity	1,226	1,121	1,117	1,144	915.41	802.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	364.47	350.72	402.21	429.45	156.62	171.57
Net Cash (Debt)	-272.44	-234.2	-294.78	-335.68	-6.76	55.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.34	-0.43	-0.49	-0.01	0.09
Filing Date Shares Outstanding	692.76	692.43	690.06	689.47	688.91	688.91
Total Common Shares Outstanding	692.76	692.43	690.06	689.47	688.91	688.91
Working Capital	-86.76	-91.72	-37.3	-19.87	118.27	199.99
Book Value Per Share	0.36	0.35	0.38	0.37	0.45	0.40
Tangible Book Value	-256.22	-267.56	-255.57	-275.95	44.11	82.41
Tangible Book Value Per Share	-0.37	-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