Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
216.58
222.23
277.06
231.61
26.84
Shareholder's Funds
216.58
222.23
277.06
231.61
26.84
Minority Interest
0.31
5.53
3.80
7.46
30.54
Long-Term Borrowings
320.76
357.03
130.49
138.60
155.25
Secured Loans
320.76
357.03
130.49
138.60
155.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.32
16.74
-1.62
-1.80
-2.86
Other Long Term Liabilities
43.23
51.99
40.59
27.21
32.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
1.15
0.00
0.00
0.00
Total Non-Current Liabilities
264.44
306.59
148.19
147.76
147.64
Current Liabilities
Trade Payables
261.61
262.70
295.16
218.74
212.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.66
1.15
0.00
0.00
0.00
Total Current Liabilities
442.05
457.25
383.13
287.25
319.74
Total Liabilities
923.37
991.60
812.18
674.08
524.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
96.20
97.71
73.55
57.68
56.43
Less: Accumulated Depreciation
33.92
30.13
26.38
21.68
19.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.27
67.58
47.17
36.00
37.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.56
10.15
26.33
11.10
0.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
4.20
3.36
2.98
3.93
Total Non-Current Assets
512.16
551.56
324.12
218.92
201.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
12.72
12.91
18.00
8.02
4.73
Sundry Debtors
226.70
248.15
224.93
176.27
156.60
Cash and Bank
88.82
78.28
129.54
188.21
105.72
Other Current Assets
411.00
437.07
484.65
452.90
323.16
Short Term Loans and Advances
82.76
97.72
112.18
80.40
56.11
Total Current Assets
411.21
440.04
488.06
455.16
323.63
Net Current Assets (Including Current Investments)
-30.84
-17.21
104.93
167.91
3.90
Total Current Assets Excluding Current Investments
411.21
440.04
488.06
455.16
323.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
923.37
991.60
812.18
674.08
524.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
320.76
357.03
130.49
138.60
155.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of W.A.G. Payment Solutions Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
216.58
84.75
131.83
155.55%
Shareholder's Funds
216.58
84.75
131.83
155.55%
Minority Interest
0.31
0
0.31
0.00%
Long-Term Borrowings
320.76
1.24
319.52
25,767.74%
Secured Loans
320.76
1.24
319.52
25,767.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.32
-4.64
18.96
408.62%
Other Long Term Liabilities
43.23
5.71
37.52
657.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.66
0.14
0.52
371.43%
Total Non-Current Liabilities
264.44
5.71
258.73
4,531.17%
Current Liabilities
Trade Payables
261.61
6.51
255.10
3,918.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.66
0.14
0.52
371.43%
Total Current Liabilities
442.05
38.89
403.16
1,036.67%
Total Liabilities
923.37
129.35
794.02
613.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.20
8.37
87.83
1,049.34%
Less: Accumulated Depreciation
33.92
3.04
30.88
1,015.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.27
5.33
56.94
1,068.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.56
0
12.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.22
0
0.22
0.00%
Total Non-Current Assets
512.16
71.11
441.05
620.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.72
0
12.72
0.00%
Sundry Debtors
226.70
32.62
194.08
594.97%
Cash and Bank
88.82
19.10
69.72
365.03%
Other Current Assets
411.00
55.19
355.81
644.70%
Short Term Loans and Advances
82.76
3.47
79.29
2,285.01%
Total Current Assets
411.21
58.24
352.97
606.06%
Net Current Assets (Including Current Investments)
-30.84
19.35
-50.19
-259.38%
Total Current Assets Excluding Current Investments
411.21
58.24
352.97
606.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
923.37
129.35
794.02
613.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
320.76
1.24
319.52
25,767.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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