W.A.G payment solutions plc (LON: WPS)

W.A.G payment solutions Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.41	90.34	146	224.16	118.11	59.78
Trading Asset Securities	1.83	3.43	3.85	2.69	0.39	-
Cash & Short-Term Investments	98.24	93.77	149.85	226.86	118.5	59.78
Cash Growth	11.28%	-37.43%	-33.94%	91.45%	98.21%	46.50%
Accounts Receivable	363.67	286.38	253.52	209.94	174.96	176.17
Other Receivables	82.38	93.75	110.4	81.77	52.71	61.35
Receivables	446.05	380.13	363.92	291.71	227.66	237.52
Inventory	14.82	14.9	20.29	9.56	5.29	7.37
Prepaid Expenses	5.74	4.67	3.98	3.04	2.75	1.59
Other Current Assets	13.08	14.35	12.06	10.95	7.37	15.32
Total Current Assets	577.93	507.82	550.1	542.11	361.56	321.59
Property, Plant & Equipment	73.16	77.99	53.17	42.88	41.62	46.48
Long-Term Investments	11.44	11.72	29.68	13.19	-	-
Goodwill	-	266.06	137.22	105.2	103.79	104.65
Other Intangible Assets	524.85	266.34	130.96	88.26	67.58	60.82
Long-Term Accounts Receivable	-	-	-	-	-	2.23
Long-Term Deferred Tax Assets	9.11	9.56	10.51	7.64	7.06	5.64
Other Long-Term Assets	6.08	4.85	3.79	3.59	4.65	3.36
Total Assets	1,203	1,144	915.41	802.86	586.26	544.76
Accounts Payable	377.38	303.17	332.68	260.53	237.12	213.69
Accrued Expenses	39.31	33.95	21.98	20.38	15.19	17.56
Short-Term Debt	-	0	0	0.01	29.14	39.49
Current Portion of Long-Term Debt	112.07	113.3	21.88	18.88	13.13	3.5
Current Portion of Leases	5.33	4.91	3.92	2.6	2.21	2.18
Current Income Taxes Payable	3.36	3.93	5.65	4.21	4.33	1.87
Current Unearned Revenue	7.71	6.97	4.44	3.15	3.33	2.79
Other Current Liabilities	52.9	61.47	41.28	32.36	52.75	22.29
Total Current Liabilities	598.06	527.68	431.83	342.13	357.21	303.36
Long-Term Debt	287.49	293.82	121.31	144.11	131.66	130.84
Long-Term Leases	14.33	17.42	9.51	5.97	7.16	9.11
Long-Term Unearned Revenue	3.96	3.35	2.28	1.74	1.8	2.34
Long-Term Deferred Tax Liabilities	27.28	28.88	8.68	5.5	3.86	4.84
Other Long-Term Liabilities	6.36	10.35	25.25	18.67	20.47	44.68
Total Liabilities	937.48	881.5	598.85	518.11	522.15	495.17
Common Stock	8.12	8.11	8.11	38.11	4.16	4.16
Additional Paid-In Capital	2.96	2.96	2.96	194.76	2.93	2.93
Retained Earnings	293.54	289.43	329.42	84.58	72.61	50.69
Comprehensive Income & Other	-44.99	-44.05	-28.2	-41.6	-49.71	-40.67
Total Common Equity	259.63	256.46	312.28	275.86	29.99	17.1
Minority Interest	5.46	6.38	4.28	8.89	34.12	32.49
Shareholders' Equity	265.09	262.84	316.56	284.75	64.11	49.58
Total Liabilities & Equity	1,203	1,144	915.41	802.86	586.26	544.76
Total Debt	419.22	429.45	156.62	171.57	183.29	185.13
Net Cash (Debt)	-320.98	-335.68	-6.76	55.28	-64.8	-125.34
Net Cash Per Share	-0.47	-0.49	-0.01	0.09	-0.11	-
Filing Date Shares Outstanding	689.71	689.47	688.91	688.91	2.68	-
Total Common Shares Outstanding	689.71	689.47	688.91	688.91	2.41	-
Working Capital	-20.13	-19.87	118.27	199.99	4.35	18.23
Book Value Per Share	0.38	0.37	0.45	0.40	12.43	-
Tangible Book Value	-265.22	-275.95	44.11	82.41	-141.37	-148.38
Tangible Book Value Per Share	-0.38	-0.40	0.06	0.12	-58.60	-
Land	-	33.89	28.19	26.39	23.99	23.18
Machinery	-	27.58	27.82	28.45	25.26	24.37
Construction In Progress	-	5.02	3.58	1.57	1.56	3.71
Leasehold Improvements	-	5.52	4.64	4.17	3.6	3.21

Source: S&P Capital IQ. Standard template. Financial Sources.