W.A.G payment solutions plc (LON:EWG)
London
· Delayed Price · Currency is GBP · Price in GBX 111.80
-2.60 (-2.27%)
Apr 29, 2026, 3:37 PM GMT
W.A.G payment solutions 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 116.52 | 107.43 | 90.34 | 146 | 224.16 | Upgrade
|
| Trading Asset Securities | - | - | 3.43 | 3.85 | 2.69 | Upgrade
|
| Cash & Short-Term Investments | 116.52 | 107.43 | 93.77 | 149.85 | 226.86 | Upgrade
|
| Cash Growth | 8.46% | 14.57% | -37.43% | -33.94% | 91.45% | Upgrade
|
| Accounts Receivable | 303.23 | 274.18 | 286.38 | 253.52 | 209.94 | Upgrade
|
| Other Receivables | 54.6 | 80.38 | 93.75 | 110.4 | 81.77 | Upgrade
|
| Receivables | 357.83 | 354.57 | 380.13 | 363.92 | 291.71 | Upgrade
|
| Inventory | 11.22 | 15.38 | 14.9 | 20.29 | 9.56 | Upgrade
|
| Prepaid Expenses | 7.35 | 7.12 | 4.67 | 3.98 | 3.04 | Upgrade
|
| Other Current Assets | 9.61 | 12.85 | 14.35 | 12.06 | 10.95 | Upgrade
|
| Total Current Assets | 502.53 | 497.35 | 507.82 | 550.1 | 542.11 | Upgrade
|
| Property, Plant & Equipment | 77.76 | 75.32 | 77.99 | 53.17 | 42.88 | Upgrade
|
| Long-Term Investments | 8.67 | 10.97 | 11.72 | 29.68 | 13.19 | Upgrade
|
| Goodwill | 270.21 | 266.62 | 266.06 | 137.22 | 105.2 | Upgrade
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| Other Intangible Assets | 240.59 | 250.89 | 266.34 | 130.96 | 88.26 | Upgrade
|
| Long-Term Accounts Receivable | 5.46 | 4.22 | 2.92 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.64 | 9.17 | 9.56 | 10.51 | 7.64 | Upgrade
|
| Other Long-Term Assets | 1.76 | 2.26 | 1.93 | 3.79 | 3.59 | Upgrade
|
| Total Assets | 1,121 | 1,117 | 1,144 | 915.41 | 802.86 | Upgrade
|
| Accounts Payable | 344.02 | 316.41 | 303.17 | 332.68 | 260.53 | Upgrade
|
| Accrued Expenses | 45.88 | 40.98 | 33.95 | 21.98 | 20.38 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 99.89 | 115.38 | 113.3 | 21.88 | 18.88 | Upgrade
|
| Current Portion of Leases | 5.4 | 5.02 | 4.91 | 3.92 | 2.6 | Upgrade
|
| Current Income Taxes Payable | 11.6 | 4.63 | 3.93 | 5.65 | 4.21 | Upgrade
|
| Current Unearned Revenue | 9.27 | 9.15 | 6.97 | 4.44 | 3.15 | Upgrade
|
| Other Current Liabilities | 78.2 | 43.07 | 61.47 | 41.28 | 32.36 | Upgrade
|
| Total Current Liabilities | 594.25 | 534.64 | 527.68 | 431.83 | 342.13 | Upgrade
|
| Long-Term Debt | 232.79 | 267.55 | 293.82 | 121.31 | 144.11 | Upgrade
|
| Long-Term Leases | 12.65 | 14.26 | 17.42 | 9.51 | 5.97 | Upgrade
|
| Long-Term Unearned Revenue | 6.99 | 4.41 | 3.35 | 2.28 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.84 | 26.49 | 28.88 | 8.68 | 5.5 | Upgrade
|
| Other Long-Term Liabilities | 1.32 | 7.13 | 10.35 | 25.25 | 18.67 | Upgrade
|
| Total Liabilities | 876.84 | 854.47 | 881.5 | 598.85 | 518.11 | Upgrade
|
| Common Stock | 8.15 | 8.12 | 8.11 | 8.11 | 38.11 | Upgrade
|
| Additional Paid-In Capital | 2.96 | 2.96 | 2.96 | 2.96 | 194.76 | Upgrade
|
| Retained Earnings | 266.35 | 281.42 | 289.43 | 329.42 | 84.58 | Upgrade
|
| Comprehensive Income & Other | -34.22 | -30.56 | -44.05 | -28.2 | -41.6 | Upgrade
|
| Total Common Equity | 243.24 | 261.94 | 256.46 | 312.28 | 275.86 | Upgrade
|
| Minority Interest | 0.53 | 0.37 | 6.38 | 4.28 | 8.89 | Upgrade
|
| Shareholders' Equity | 243.77 | 262.32 | 262.84 | 316.56 | 284.75 | Upgrade
|
| Total Liabilities & Equity | 1,121 | 1,117 | 1,144 | 915.41 | 802.86 | Upgrade
|
| Total Debt | 350.72 | 402.21 | 429.45 | 156.62 | 171.57 | Upgrade
|
| Net Cash (Debt) | -234.2 | -294.78 | -335.68 | -6.76 | 55.28 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.43 | -0.49 | -0.01 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 692.43 | 690.06 | 689.47 | 688.91 | 688.91 | Upgrade
|
| Total Common Shares Outstanding | 692.43 | 690.06 | 689.47 | 688.91 | 688.91 | Upgrade
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| Working Capital | -91.72 | -37.3 | -19.87 | 118.27 | 199.99 | Upgrade
|
| Book Value Per Share | 0.35 | 0.38 | 0.37 | 0.45 | 0.40 | Upgrade
|
| Tangible Book Value | -267.56 | -255.57 | -275.95 | 44.11 | 82.41 | Upgrade
|
| Tangible Book Value Per Share | -0.39 | -0.37 | -0.40 | 0.06 | 0.12 | Upgrade
|
| Land | 37.67 | 36.64 | 33.89 | 28.19 | 26.39 | Upgrade
|
| Machinery | 28.34 | 27.99 | 27.58 | 27.82 | 28.45 | Upgrade
|
| Construction In Progress | 5.42 | 3.6 | 5.02 | 3.58 | 1.57 | Upgrade
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| Leasehold Improvements | 6.05 | 6.09 | 5.52 | 4.64 | 4.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.