WPS — WAG Payment Solutions Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for WAG Payment Solutions, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	59.8	118	224	146	90.3
Net Total Accounts Receivable
Net Total Receivables	238	228	292	364	380
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	322	362	542	550	508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.5	41.6	42.9	53.2	78
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	545	586	803	915	1,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	303	357	342	432	528
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	528	556	527	603	888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.1	30	276	312	256
Total Liabilities & Shareholders' Equity	545	586	803	915	1,144
Total Common Shares Outstanding