Nuvei Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.25	170.44	751.69	748.58	180.72	60.07
Short-Term Investments	0	0	0.58	3.1	8.52	8.9
Cash & Cash Equivalents	131.25	170.44	752.27	751.68	189.24	68.97
Cash Growth	-1.30%	-77.34%	0.08%	297.21%	174.37%	-
Receivables	166.18	105.76	61.23	39.26	32.06	32.77
Inventory	2.79	3.16	2.12	1.28	0.08	0.71
Other Current Assets	1,726	1,485	840.26	734.41	456.4	204.6
Total Current Assets	2,026	1,764	1,656	1,527	677.78	307.05
Property, Plant & Equipment	42.54	33.09	31.88	18.86	16.54	15.27
Goodwill and Intangibles	3,290	3,293	1,810	1,874	1,494	1,177
Other Long-Term Assets	52.2	45.08	27.33	35.61	59.41	59.58
Total Long-Term Assets	3,385	3,371	1,869	1,929	1,570	1,252
Total Assets	5,411	5,135	3,525	3,455	2,248	1,559
Accounts Payable	1,909	1,635	949.2	822.72	508.17	251.87
Current Debt	14.89	12.47	8.65	7.35	2.53	2.87
Other Current Liabilities	30.34	33.42	21.09	26.7	14.69	110.97
Total Current Liabilities	1,954	1,681	978.94	856.78	525.39	365.71
Long-Term Debt	1,247	1,248	502.1	501.25	212.73	831.19
Other Long-Term Liabilities	145.99	162.3	64.14	75.61	51.76	17.85
Total Long-Term Liabilities	1,393	1,410	566.24	576.86	264.49	849.04
Total Liabilities	3,347	3,091	1,545	1,434	789.88	1,215
Total Debt	1,262	1,261	510.75	508.6	215.25	834.06
Debt Growth	-5.10%	146.80%	0.42%	136.28%	-74.19%	-
Retained Earnings	-245.87	-224.9	-166.88	-108.75	-211.04	-104.81
Comprehensive Income	-38.28	-43.46	-39.42	-8.56	22.47	-10.39
Shareholders' Equity	2,044	2,026	1,969	2,010	1,449	336.93
Net Cash / Debt	-1,130.87	-1,090.11	241.51	243.09	-26.01	-765.09
Net Cash / Debt Growth	-	-	-0.65%	-	-	-
Net Cash Per Share	-8.10	-7.83	1.67	1.68	-0.26	-12.44
Working Capital	71.87	83.62	676.93	669.86	152.39	-58.67
Book Value Per Share	14.63	14.55	13.91	14.38	14.69	5.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).