Nuvei Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	170.44	751.69	748.58	180.72	60.07
Short-Term Investments	0	0.58	3.1	8.52	8.9
Cash & Cash Equivalents	170.44	752.27	751.68	189.24	68.97
Cash Growth	-77.34%	0.08%	297.21%	174.37%	-
Receivables	105.76	61.23	39.26	32.06	32.77
Inventory	3.16	2.12	1.28	0.08	0.71
Other Current Assets	1,485	840.26	734.41	456.4	204.6
Total Current Assets	1,764	1,656	1,527	677.78	307.05
Property, Plant & Equipment	33.09	31.88	18.86	16.54	15.27
Goodwill and Intangibles	3,293	1,810	1,874	1,494	1,177
Other Long-Term Assets	45.08	27.33	35.61	59.41	59.58
Total Long-Term Assets	3,371	1,869	1,929	1,570	1,252
Total Assets	5,135	3,525	3,455	2,248	1,559
Accounts Payable	949.2	0	822.72	508.17	251.87
Current Debt	8.65	8.65	7.35	2.53	2.87
Other Current Liabilities	21.09	970.29	26.7	14.69	110.97
Total Current Liabilities	978.94	978.94	856.78	525.39	365.71
Long-Term Debt	502.1	502.1	501.25	212.73	831.19
Other Long-Term Liabilities	64.14	64.14	75.61	51.76	17.85
Total Long-Term Liabilities	566.24	566.24	576.86	264.49	849.04
Total Liabilities	1,545	1,545	1,434	789.88	1,215
Total Debt	510.75	0	508.6	215.25	834.06
Debt Growth	-	-	136.28%	-74.19%	-
Retained Earnings	-166.88	-166.88	-108.75	-211.04	-104.81
Comprehensive Income	-39.42	0	-8.56	22.47	-10.39
Shareholders' Equity	1,969	1,969	2,010	1,449	336.93
Net Cash / Debt	-340.32	752.27	243.09	-26.01	-765.09
Net Cash / Debt Growth	-	209.47%	-	-	-
Net Cash Per Share	-	5.20	1.68	-0.26	-12.44
Working Capital	785.37	676.93	669.86	152.39	-58.67
Book Value Per Share	14.15	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).