W.A.G Payment Solutions Plc (EWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 59,783 | 40,805 |
| Inventories | 7,374 | 4,229 |
| Other current assets | 240,858 | 160,299 |
| TOTAL | $321,585 | $210,263 |
| Non-Current Assets | ||
| PPE Net | 46,480 | 37,761 |
| Intangibles | 165,474 | 42,165 |
| Other Non-Current Assets | 11,215 | 4,168 |
| TOTAL | $223,169 | $84,094 |
| Total Assets | $544,755 | $294,357 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 42,990 | 33,673 |
| Accounts payable and accrued liabilities | 213,686 | 149,689 |
| Other current liabilities | 1,823 | N/A |
| TOTAL | $303,360 | $209,823 |
| Non-Current Liabilities | ||
| Long Term Debt | 130,838 | 23,057 |
| Other Non-Current Liabilities | 12,197 | 1,749 |
| TOTAL | $191,811 | $33,494 |
| Total Liabilities | $495,171 | $243,317 |
| Shareholders' Equity | ||
| Common Shares | 4,158 | 4,132 |
| Retained earnings | 50,258 | 42,850 |
| Other shareholders' equity | -40,246 | 1,379 |
| TOTAL | $17,097 | $51,040 |
| Total Liabilities And Equity | $512,268 | $294,357 |