Worldline 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	898	1,766	1,896	1,600	1,126
Short-Term Investments	49	10.4	8.2	313.1	-
Cash & Short-Term Investments	947	1,777	1,904	1,913	1,126
Cash Growth	-46.70%	-6.69%	-0.44%	69.81%	-15.78%
Accounts Receivable	547	681.9	690.9	722.7	680.5
Other Receivables	78	2,274	4,159	3,008	200.6
Receivables	625	2,956	4,849	3,731	881.1
Inventory	32	72.2	97.7	67.6	42.1
Prepaid Expenses	-	75	72	74	66.2
Other Current Assets	5,271	2,309	1,965	2,017	5,650
Total Current Assets	6,875	7,189	8,888	7,802	7,765
Property, Plant & Equipment	399	577.3	556	520.8	474.2
Long-Term Investments	141	384.4	740.7	698.5	119.4
Goodwill	3,840	9,004	9,059	10,183	9,330
Other Intangible Assets	1,839	2,195	2,424	2,467	2,305
Long-Term Deferred Tax Assets	51	57.8	30.7	98.5	39
Other Long-Term Assets	-	17.3	33.5	87.8	11.8
Total Assets	13,145	19,425	21,732	21,859	20,045
Accounts Payable	563	661.8	756	717.7	646.2
Accrued Expenses	-	362.8	285.9	366.5	307.2
Short-Term Debt	-	258.1	169.5	47.7	69
Current Portion of Long-Term Debt	693	621.8	781.7	555	673.6
Current Portion of Leases	92	110.3	86.7	73	55.7
Current Income Taxes Payable	97	156.9	180.2	168.2	81.3
Current Unearned Revenue	-	153.9	155.3	185.4	135.4
Other Current Liabilities	4,832	4,495	6,040	4,938	3,552
Total Current Liabilities	6,277	6,820	8,455	7,052	5,520
Long-Term Debt	2,141	2,496	2,756	3,199	3,510
Long-Term Leases	192	292.1	258.2	253.4	253.9
Pension & Post-Retirement Benefits	152	186.5	190.6	159	227.2
Long-Term Deferred Tax Liabilities	256	341.9	424.7	561.7	568.1
Other Long-Term Liabilities	85	65.5	83.7	95.9	50.4
Total Liabilities	9,103	10,203	12,168	11,320	10,130
Common Stock	193	192.8	192.4	191.6	190.7
Additional Paid-In Capital	5,540	5,923	7,990	7,981	8,590
Retained Earnings	-2,632	1,970	206.4	1,076	82.8
Comprehensive Income & Other	150	160.7	186.2	135.2	180.4
Total Common Equity	3,251	8,246	8,575	9,383	9,044
Minority Interest	791	976	989.1	1,155	871
Shareholders' Equity	4,042	9,222	9,564	10,538	9,915
Total Liabilities & Equity	13,145	19,425	21,732	21,859	20,045
Total Debt	3,118	3,779	4,052	4,128	4,562
Net Cash (Debt)	-2,171	-2,002	-2,147	-2,215	-3,436
Net Cash Per Share	-7.75	-7.08	-7.61	-7.52	-11.71
Filing Date Shares Outstanding	280.07	283.57	282.97	281.77	280.48
Total Common Shares Outstanding	280.07	283.57	282.97	281.77	280.48
Working Capital	598	368.7	433.1	750.5	2,245
Book Value Per Share	11.61	29.08	30.30	33.30	32.24
Tangible Book Value	-2,428	-2,953	-2,908	-3,267	-2,591
Tangible Book Value Per Share	-8.67	-10.41	-10.28	-11.60	-9.24
Land	-	123.3	124.8	126	151.6
Machinery	-	459.4	523.3	516.2	443.8

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