PGH — Payments Holding GmbH & Co KgaA Balance Sheet

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Annual balance sheet for Payments Holding GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.5	5.94	4.85	6.13	1.62
Net Total Accounts Receivable
Net Total Receivables	0.046	0.048	11.1	1.83	1.27
Total Other Current Assets
Total Current Assets	11.5	6.34	16.1	8.2	3.13
Net Property, Plant And Equipment	0	0	—	0.194	0.125
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34	28.6	116	106	20.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.814	0.246	72.1	3.98	3.78
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.96	0.365	74	6.44	3.78
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	30.1	28.2	42.3	99.4	16.9
Total Liabilities & Shareholders' Equity	34	28.6	116	106	20.7
Total Common Shares Outstanding