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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,744	181,546	95,199	78,477	118,105
Inventories	20,291	19,365	9,557	4,075	5,289
Other current assets	516,003	427,328	426,407	300,131	230,939
TOTAL	$550,097	$641,482	$542,111	$392,289	$361,564

Non-Current Assets
PPE Net	53,166	48,052	42,875	41,999	41,619
Intangibles	268,171	237,043	193,453	183,992	171,364
Other Non-Current Assets	43,976	31,335	24,419	26,859	11,710
TOTAL	$365,313	$316,430	$260,747	$252,850	$224,693

Total Assets	$915,410	$957,912	$802,858	$645,139	$586,257

Liabilities
Current Liabilities
Short Term Debt	21,884	18,871	18,894	32,261	42,274
Accounts payable and accrued liabilities	332,676	383,848	260,530	283,762	237,122
Other current liabilities	2,822	5,475	3,052	3,504	2,238
TOTAL	$431,826	$474,235	$342,126	$377,647	$357,210

Non-Current Liabilities
Long Term Debt	121,272	133,928	143,579	153,609	128,965
Other Non-Current Liabilities	21,003	20,622	10,307	18,354	-10,952
TOTAL	$167,021	$181,078	$175,985	$193,645	$164,942

Total Liabilities	$598,847	$655,313	$518,111	$571,292	$522,152

Shareholders' Equity
Common Shares	8,107	8,107	38,113	4,169	4,158
Retained earnings	329,362	318,857	84,526	80,760	72,177
Other shareholders' equity	-28,147	-36,483	-41,544	-22,733	-49,272
TOTAL	$312,280	$293,439	$275,858	$65,323	$29,990

Total Liabilities And Equity	$911,127	$948,752	$793,969	$636,615	$552,142