PLX — Pluxee NV Balance Sheet

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Annual balance sheet for Pluxee NV, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,553	1,807	2,167	2,235	2,452
Net Total Accounts Receivable
Net Total Receivables	1,315	1,484	1,167	1,140	1,348
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,705	4,312	4,697	4,548	4,821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56	37	65	75	69
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,676	5,296	5,673	5,947	6,399
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,847	4,471	5,508	4,288	4,602
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,992	4,597	5,631	5,690	6,030
Common Stock
Treasury Stock
Other Equity
Total Equity	684	699	42	257	369
Total Liabilities & Shareholders' Equity	4,676	5,296	5,673	5,947	6,399
Total Common Shares Outstanding