W.A.G payment solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has W.A.G payment solutions's balance sheet done over the years? Its assets were worth $1,144,337,000 last year, which is more than in the previous period. 77% of W.A.G payment solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $881,501,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2018 | 294357000 | 243.31M | 82.66% |
|---|---|---|---|
| 2019 | 544755000 | 495.17M | 90.9% |
| 2020 | 586257000 | 522.15M | 89.07% |
| 2021 | 802858000 | 518.11M | 64.53% |
| 2022 | 915410000 | 598.84M | 65.42% |
| 2023 | 1144337000 | 881.50M | 77.03% |
WPS.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 476K | 146.00M | 224.16M | 118.10M | 59.78M | 40.80M |
Short term investments | 3.42M | 3.85M | 2.69M | 391K | 0 | 2K |
Net receivables | 286.37M | 253.51M | 209.94M | 174.95M | 254.42M | 138.33M |
Inventory | 14.90M | 20.29M | 9.55M | 5.28M | 7.37M | 4.22M |
Other current assets | 112.77M | 130.28M | 98.44M | 63.21M | -1K | 165.22M |
Total current assets | 507.81M | 550.09M | 542.11M | 361.56M | 321.58M | 210.26M |
Non-current assets: | ||||||
Property, Plant and Equipment | 77.98M | 53.16M | 42.87M | 41.61M | 46.48M | 37.76M |
Goodwill | 266.06M | 137.21M | 105.19M | 103.78M | 104.65M | 26.37M |
Intangible assets | 266.34M | 130.95M | 88.25M | 67.57M | 60.82M | 15.79M |
Long term investments | 11.71M | 29.68M | 13.18M | 205.92M | 0 | 1.24M |
Other non-current assets | 14.40M | -10.50M | -7.64M | -212.98M | 5.57M | 1.54M |
Total non-current assets | 636.51M | 351.01M | 249.51M | 212.98M | 223.16M | 84.09M |
Total assets | 1.14B | 915.41M | 802.85M | 586.25M | 544.75M | 294.35M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -25.80M | -21.49M | -44.48M | 42.67M | 2.38M |
Short term debt | 118.20M | 25.80M | 21.49M | 44.48M | 45.17M | 35.12M |
Total current liabilities | 527.68M | 431.82M | 342.12M | 357.21M | 303.36M | 209.82M |
| Non-current liabilities: | ||||||
Long term debt | 311.23M | 121.30M | 144.10M | 131.65M | 139.95M | 31.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.57M | -10.95M | -7.23M | -5.65M | 44.68M | 831K |
Total non-current liabilities | 353.81M | 121.30M | 144.10M | 131.65M | 191.81M | 33.49M |
Total liabilities | 881.50M | 598.84M | 518.11M | 522.15M | 495.17M | 243.31M |
| Data source | Data source | Data source | Data source | Data source | Data source |