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

W.A.G payment solutions Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.43	90.34	146	224.16	118.11
Trading Asset Securities	-	3.43	3.85	2.69	0.39
Cash & Short-Term Investments	107.43	93.77	149.85	226.86	118.5
Cash Growth	14.57%	-37.43%	-33.94%	91.45%	98.21%
Accounts Receivable	274.18	286.38	253.52	209.94	174.96
Other Receivables	80.38	93.75	110.4	81.77	52.71
Receivables	354.57	380.13	363.92	291.71	227.66
Inventory	15.38	14.9	20.29	9.56	5.29
Prepaid Expenses	7.12	4.67	3.98	3.04	2.75
Other Current Assets	12.85	14.35	12.06	10.95	7.37
Total Current Assets	497.35	507.82	550.1	542.11	361.56
Property, Plant & Equipment	75.32	77.99	53.17	42.88	41.62
Long-Term Investments	10.97	11.72	29.68	13.19	-
Goodwill	266.62	266.06	137.22	105.2	103.79
Other Intangible Assets	250.89	266.34	130.96	88.26	67.58
Long-Term Deferred Tax Assets	9.17	9.56	10.51	7.64	7.06
Other Long-Term Assets	6.48	4.85	3.79	3.59	4.65
Total Assets	1,117	1,144	915.41	802.86	586.26
Accounts Payable	316.41	303.17	332.68	260.53	237.12
Accrued Expenses	40.98	33.95	21.98	20.38	15.19
Short-Term Debt	-	0	0	0.01	29.14
Current Portion of Long-Term Debt	115.38	113.3	21.88	18.88	13.13
Current Portion of Leases	5.02	4.91	3.92	2.6	2.21
Current Income Taxes Payable	4.63	3.93	5.65	4.21	4.33
Current Unearned Revenue	9.15	6.97	4.44	3.15	3.33
Other Current Liabilities	43.07	61.47	41.28	32.36	52.75
Total Current Liabilities	534.64	527.68	431.83	342.13	357.21
Long-Term Debt	267.55	293.82	121.31	144.11	131.66
Long-Term Leases	14.26	17.42	9.51	5.97	7.16
Long-Term Unearned Revenue	4.41	3.35	2.28	1.74	1.8
Long-Term Deferred Tax Liabilities	26.49	28.88	8.68	5.5	3.86
Other Long-Term Liabilities	7.13	10.35	25.25	18.67	20.47
Total Liabilities	854.47	881.5	598.85	518.11	522.15
Common Stock	8.12	8.11	8.11	38.11	4.16
Additional Paid-In Capital	2.96	2.96	2.96	194.76	2.93
Retained Earnings	281.37	289.43	329.42	84.58	72.61
Comprehensive Income & Other	-30.51	-44.05	-28.2	-41.6	-49.71
Total Common Equity	261.94	256.46	312.28	275.86	29.99
Minority Interest	0.37	6.38	4.28	8.89	34.12
Shareholders' Equity	262.32	262.84	316.56	284.75	64.11
Total Liabilities & Equity	1,117	1,144	915.41	802.86	586.26
Total Debt	402.21	429.45	156.62	171.57	183.29
Net Cash (Debt)	-294.78	-335.68	-6.76	55.28	-64.8
Net Cash Per Share	-0.43	-0.49	-0.01	0.09	-0.11
Filing Date Shares Outstanding	690.04	689.47	688.91	688.91	2.68
Total Common Shares Outstanding	690.04	689.47	688.91	688.91	2.41
Working Capital	-37.3	-19.87	118.27	199.99	4.35
Book Value Per Share	0.38	0.37	0.45	0.40	12.43
Tangible Book Value	-255.57	-275.95	44.11	82.41	-141.37
Tangible Book Value Per Share	-0.37	-0.40	0.06	0.12	-58.60
Land	-	33.89	28.19	26.39	23.99
Machinery	-	27.58	27.82	28.45	25.26
Construction In Progress	-	5.02	3.58	1.57	1.56
Leasehold Improvements	-	5.52	4.64	4.17	3.6

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