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WAG Payment Solutions PLC
LSE:WPS

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WAG Payment Solutions PLC
LSE:WPS
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Price: 85 GBX 3.66%
Market Cap: 586.5m GBX
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Balance Sheet

Balance Sheet Decomposition
WAG Payment Solutions PLC

Current Assets 577.9m
Cash & Short-Term Investments 96.4m
Receivables 446.1m
Other Current Assets 35.5m
Non-Current Assets 624.6m
Long-Term Investments 11.4m
PP&E 73.2m
Intangibles 524.8m
Other Non-Current Assets 15.2m
Current Liabilities 598.1m
Accounts Payable 377.4m
Accrued Liabilities 18.7m
Other Current Liabilities 202m
Non-Current Liabilities 344.9m
Long-Term Debt 301.1m
Other Non-Current Liabilities 43.8m

Balance Sheet
WAG Payment Solutions PLC

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
60
118
224
146
90
Cash
40
60
118
224
146
90
Cash Equivalents
1
0
0
0
0
0
Total Receivables
159
238
228
292
364
380
Accounts Receivables
138
176
175
210
254
286
Other Receivables
20
61
53
82
110
94
Inventory
4
7
5
10
20
15
Other Current Assets
7
17
11
17
20
22
Total Current Assets
210
322
362
542
550
508
PP&E Net
38
46
42
43
53
78
PP&E Gross
38
46
42
43
53
78
Accumulated Depreciation
12
19
21
26
30
35
Intangible Assets
16
61
68
88
131
266
Goodwill
26
105
104
105
137
266
Note Receivable
0
2
2
0
0
0
Long-Term Investments
1
1
0
13
30
12
Other Long-Term Assets
3
8
10
11
14
14
Other Assets
26
105
104
105
137
266
Total Assets
294
N/A
545
+85%
586
+8%
803
+37%
915
+14%
1 144
+25%
Liabilities
Accounts Payable
150
214
237
261
333
303
Accrued Liabilities
3
11
8
11
9
15
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
45
44
21
26
118
Other Current Liabilities
22
34
67
49
64
91
Total Current Liabilities
210
303
357
342
432
528
Long-Term Debt
31
140
136
150
131
311
Deferred Income Tax
0
5
4
5
9
29
Minority Interest
0
32
34
9
4
6
Other Liabilities
2
47
25
21
28
14
Total Liabilities
243
N/A
528
+117%
556
+5%
527
-5%
603
+14%
888
+47%
Equity
Common Stock
4
4
4
38
8
8
Retained Earnings
43
9
27
42
291
226
Additional Paid In Capital
3
3
3
195
3
3
Other Equity
1
1
4
1
10
20
Total Equity
51
N/A
17
-67%
30
+75%
276
+820%
312
+13%
256
-18%
Total Liabilities & Equity
294
N/A
545
+85%
586
+8%
803
+37%
915
+14%
1 144
+25%
Shares Outstanding
Common Shares Outstanding
689
689
689
689
689
689

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