W.A.G Payment Solutions Plc (EWG.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,822 | 328 | 96,409 | 476 | 80,444 |
| Inventories | 12,303 | 15,380 | 14,816 | 14,903 | 19,037 |
| Other current assets | 430,507 | 469,054 | 453,626 | 478,094 | 391,201 |
| TOTAL | $583,681 | $497,346 | $577,927 | $507,819 | $503,114 |
| Non-Current Assets | |||||
| PPE Net | 75,136 | 75,317 | 73,160 | 77,986 | 68,708 |
| Intangibles | 511,453 | 517,507 | 524,847 | 532,404 | 579,605 |
| Other Non-Current Assets | 30,844 | 26,617 | 26,629 | 26,128 | 42,963 |
| TOTAL | $617,433 | $619,441 | $624,636 | $636,518 | $691,276 |
| Total Assets | $1,201,114 | $1,116,787 | $1,202,563 | $1,144,337 | $1,194,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,032 | 115,380 | 112,069 | 113,297 | 90,616 |
| Accounts payable and accrued liabilities | 396,244 | 316,412 | 377,385 | 303,165 | 305,972 |
| Other current liabilities | 3,378 | 4,696 | 1,137 | 4,461 | 3,830 |
| TOTAL | $617,111 | $534,643 | $598,059 | $527,684 | $528,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,426 | 267,547 | 286,760 | 293,822 | 290,692 |
| Other Non-Current Liabilities | 6,854 | 6,753 | 1,627 | 3,966 | -2,271 |
| TOTAL | $306,659 | $319,828 | $339,417 | $353,817 | $338,406 |
| Total Liabilities | $923,770 | $854,471 | $937,476 | $881,501 | $866,948 |
| Shareholders' Equity | |||||
| Common Shares | 8,148 | 8,120 | 8,120 | 8,113 | 8,107 |
| Retained earnings | 295,058 | 281,370 | 293,538 | 289,380 | 340,094 |
| Other shareholders' equity | -29,260 | -30,506 | -44,988 | -43,996 | -31,700 |
| TOTAL | $276,904 | $261,942 | $259,628 | $256,455 | $319,459 |
| Total Liabilities And Equity | $1,200,674 | $1,116,413 | $1,197,104 | $1,137,956 | $1,186,407 |