Pluxee Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,471	1,421	1,625	1,144	829
Short-Term Investments	828	814	542	663	724
Cash & Short-Term Investments	2,299	2,235	2,167	1,807	1,553
Cash Growth	1.23%	3.14%	19.92%	16.36%	-
Accounts Receivable	1,728	1,084	1,122	1,281	1,209
Other Receivables	168	171	262	118	106
Receivables	1,896	1,255	1,384	1,399	1,315
Inventory	26	25	22	18	22
Prepaid Expenses	42	32	27	27	30
Restricted Cash	975	973	936	960	773
Other Current Assets	16	28	161	101	12
Total Current Assets	5,254	4,548	4,697	4,312	3,705
Property, Plant & Equipment	72	75	65	37	56
Long-Term Investments	22	22	14	92	129
Goodwill	810	670	627	637	595
Other Intangible Assets	508	468	220	181	152
Long-Term Deferred Tax Assets	18	17	27	22	23
Other Long-Term Assets	127	128	-	-	-
Total Assets	6,831	5,947	5,673	5,296	4,676
Accounts Payable	211	230	289	201	163
Accrued Expenses	111	122	128	97	65
Short-Term Debt	29	6	5	1	5
Current Portion of Long-Term Debt	52	22	1,244	498	243
Current Portion of Leases	12	11	10	10	10
Current Income Taxes Payable	24	32	30	31	21
Current Unearned Revenue	10	10	8	7	7
Other Current Liabilities	4,647	3,855	3,794	3,626	3,333
Total Current Liabilities	5,096	4,288	5,508	4,471	3,847
Long-Term Debt	1,112	1,091	11	26	41
Long-Term Leases	48	51	38	18	35
Long-Term Deferred Tax Liabilities	25	22	46	53	44
Other Long-Term Liabilities	133	133	8	8	8
Total Liabilities	6,421	5,593	5,626	4,592	3,988
Common Stock	2	2	-	593	659
Additional Paid-In Capital	360	320	-	-	-
Treasury Stock	-43	-33	-	-	-
Comprehensive Income & Other	-6	-31	42	106	25
Total Common Equity	313	258	42	699	684
Minority Interest	97	96	5	5	4
Shareholders' Equity	410	354	47	704	688
Total Liabilities & Equity	6,831	5,947	5,673	5,296	4,676
Total Debt	1,253	1,181	1,308	553	334
Net Cash (Debt)	1,046	1,054	859	1,254	1,219
Net Cash Growth	-1.69%	22.70%	-31.50%	2.87%	-
Net Cash Per Share	7.13	7.16	5.85	8.50	-
Filing Date Shares Outstanding	145.61	145.92	147.45	147.45	-
Total Common Shares Outstanding	145.61	145.92	147.45	147.45	-
Working Capital	158	260	-811	-159	-142
Book Value Per Share	2.15	1.77	0.28	4.74	-
Tangible Book Value	-1,005	-880	-805	-119	-63
Tangible Book Value Per Share	-6.90	-6.03	-5.46	-0.81	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.