Edenred SE 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	1,885	1,639	1,354	1,481	1,494
Short-Term Investments	1,689	1,392	2,006	1,549	1,185
Trading Asset Securities	-	-	-	-	39
Cash & Short-Term Investments	3,574	3,031	3,360	3,030	2,718
Cash Growth	17.91%	-9.79%	10.89%	11.48%	19.68%
Accounts Receivable	2,849	2,764	2,788	2,664	2,119
Other Receivables	629	549	538	517	386
Receivables	3,478	3,313	3,326	3,181	2,505
Inventory	54	62	67	59	46
Prepaid Expenses	67	73	67	48	34
Restricted Cash	1,661	1,866	2,073	2,120	2,428
Other Current Assets	21	7	8	5	8
Total Current Assets	8,855	8,352	8,901	8,443	7,739
Property, Plant & Equipment	157	181	160	157	156
Long-Term Investments	96	100	122	177	188
Goodwill	3,003	3,262	2,779	1,605	1,506
Other Intangible Assets	1,358	1,264	1,253	738	677
Long-Term Deferred Tax Assets	74	83	55	35	38
Other Long-Term Assets	25	24	25	19	19
Total Assets	13,568	13,266	13,295	11,174	10,323
Accounts Payable	1,911	1,793	1,653	1,033	721
Accrued Expenses	248	233	222	176	154
Short-Term Debt	34	304	27	124	101
Current Portion of Long-Term Debt	1,201	574	542	55	266
Current Portion of Leases	37	35	36	31	28
Current Income Taxes Payable	39	70	82	46	27
Current Unearned Revenue	85	87	83	68	76
Other Current Liabilities	6,979	6,765	7,077	6,965	6,505
Total Current Liabilities	10,534	9,861	9,722	8,498	7,878
Long-Term Debt	3,472	3,829	3,785	3,053	3,057
Long-Term Leases	82	95	80	78	86
Pension & Post-Retirement Benefits	12	11	13	12	26
Long-Term Deferred Tax Liabilities	279	271	256	138	137
Other Long-Term Liabilities	7	8	8	8	8
Total Liabilities	14,386	14,075	13,864	11,787	11,192
Common Stock	474	484	499	499	499
Additional Paid-In Capital	619	755	1,036	1,045	1,055
Retained Earnings	-1,574	-1,773	-1,911	-1,865	-1,981
Treasury Stock	-50	-83	-73	-57	-67
Comprehensive Income & Other	-391	-291	-230	-340	-459
Total Common Equity	-922	-908	-679	-718	-953
Minority Interest	104	99	110	105	84
Shareholders' Equity	-818	-809	-569	-613	-869
Total Liabilities & Equity	13,568	13,266	13,295	11,174	10,323
Total Debt	4,826	4,837	4,470	3,341	3,538
Net Cash (Debt)	-1,252	-1,806	-1,110	-311	-820
Net Cash Per Share	-5.09	-7.15	-4.20	-1.18	-3.12
Filing Date Shares Outstanding	235.4	240.06	248.96	249.01	248.54
Total Common Shares Outstanding	235.4	240.06	248.96	249.01	248.54
Working Capital	-1,679	-1,509	-821	-55	-139
Book Value Per Share	-3.92	-3.78	-2.73	-2.88	-3.83
Tangible Book Value	-5,283	-5,434	-4,711	-3,061	-3,136
Tangible Book Value Per Share	-22.44	-22.64	-18.92	-12.29	-12.62
Land	2	2	2	2	2
Buildings	16	16	19	19	19
Machinery	143	147	156	144	133
Construction In Progress	1	12	1	3	2

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