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W.A.G Payment Solutions Plc (EWG.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	328	476	1,744	95,199	118,105
Inventories	15,380	14,903	20,291	9,557	5,289
Other current assets	469,054	478,094	516,003	426,407	230,939
TOTAL	$497,346	$507,819	$550,097	$542,111	$361,564

Non-Current Assets
PPE Net	75,317	77,986	53,166	42,875	41,619
Intangibles	517,507	532,404	268,171	193,453	171,364
Other Non-Current Assets	26,617	26,128	43,976	24,419	11,710
TOTAL	$619,441	$636,518	$365,313	$260,747	$224,693

Total Assets	$1,116,787	$1,144,337	$915,410	$802,858	$586,257

Liabilities
Current Liabilities
Short Term Debt	115,380	113,297	21,884	18,894	42,274
Accounts payable and accrued liabilities	316,412	303,165	332,676	260,530	237,122
Other current liabilities	4,696	4,461	2,822	3,052	2,238
TOTAL	$534,643	$527,684	$431,826	$342,126	$357,210

Non-Current Liabilities
Long Term Debt	267,547	293,822	121,272	143,579	128,965
Other Non-Current Liabilities	6,753	3,966	21,003	10,307	-10,952
TOTAL	$319,828	$353,817	$167,021	$175,985	$164,942

Total Liabilities	$854,471	$881,501	$598,847	$518,111	$522,152

Shareholders' Equity
Common Shares	8,120	8,113	8,107	38,113	4,158
Retained earnings	281,370	289,380	329,362	84,526	72,177
Other shareholders' equity	-30,506	-43,996	-28,147	-41,544	-49,272
TOTAL	$261,942	$256,455	$312,280	$275,858	$29,990

Total Liabilities And Equity	$1,116,413	$1,137,956	$911,127	$793,969	$552,142