WLN — Worldline SA Balance Sheet

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FinancialsSpeculativeMid CapValue Trap

Annual balance sheet for Worldline SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,337	1,135	1,915	1,954	1,802
Net Total Accounts Receivable
Net Total Receivables	3,005	3,474	5,745	6,764	5,240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,560	4,717	7,802	8,888	7,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	529	474	521	556	577
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,669	20,045	21,859	21,732	19,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,523	4,626	7,052	8,455	6,820
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,188	11,001	12,475	13,157	11,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,481	9,044	9,383	8,575	8,246
Total Liabilities & Shareholders' Equity	19,669	20,045	21,859	21,732	19,425
Total Common Shares Outstanding