Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
212.38
216.58
222.23
277.06
231.61
26.84
Shareholder's Funds
212.38
216.58
222.23
277.06
231.61
26.84
Minority Interest
0.47
0.31
5.53
3.80
7.46
30.54
Long-Term Borrowings
295.19
320.76
357.03
130.49
138.60
155.25
Secured Loans
295.19
320.76
357.03
130.49
138.60
155.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.28
14.32
16.74
-1.62
-1.80
-2.86
Other Long Term Liabilities
43.49
43.23
51.99
40.59
27.21
32.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.66
1.15
0.00
0.00
0.00
Total Non-Current Liabilities
246.75
264.44
306.59
148.19
147.76
147.64
Current Liabilities
Trade Payables
300.38
261.61
262.70
295.16
218.74
212.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.46
0.66
1.15
0.00
0.00
0.00
Total Current Liabilities
518.87
442.05
457.25
383.13
287.25
319.74
Total Liabilities
978.48
923.37
991.60
812.18
674.08
524.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.44
96.20
97.71
73.55
57.68
56.43
Less: Accumulated Depreciation
39.54
33.92
30.13
26.38
21.68
19.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.90
62.27
67.58
47.17
36.00
37.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.34
12.56
10.15
26.33
11.10
0.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.30
0.22
4.20
3.36
2.98
3.93
Total Non-Current Assets
539.69
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
0.00
Inventories
9.79
12.72
12.91
18.00
8.02
4.73
Sundry Debtors
264.77
226.70
248.15
224.93
176.27
156.60
Cash and Bank
101.74
88.82
78.28
129.54
188.21
105.72
Other Current Assets
438.55
411.00
437.07
484.65
452.90
323.16
Short Term Loans and Advances
62.25
82.76
97.72
112.18
80.40
56.11
Total Current Assets
438.79
411.21
440.04
488.06
455.16
323.63
Net Current Assets (Including Current Investments)
-80.08
-30.84
-17.21
104.93
167.91
3.90
Total Current Assets Excluding Current Investments
438.79
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
0.00
Total Assets
978.48
923.37
991.60
812.18
674.08
524.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.19
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
212.38
84.75
127.63
150.60%
Shareholder's Funds
212.38
84.75
127.63
150.60%
Minority Interest
0.47
0
0.47
0.00%
Long-Term Borrowings
295.19
1.24
293.95
23,705.65%
Secured Loans
295.19
1.24
293.95
23,705.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.28
-4.64
17.92
386.21%
Other Long Term Liabilities
43.49
5.71
37.78
661.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.46
0.14
0.32
228.57%
Total Non-Current Liabilities
246.75
5.71
241.04
4,221.37%
Current Liabilities
Trade Payables
300.38
6.51
293.87
4,514.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.46
0.14
0.32
228.57%
Total Current Liabilities
518.87
38.89
479.98
1,234.20%
Total Liabilities
978.48
129.35
849.13
656.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.44
8.37
99.07
1,183.63%
Less: Accumulated Depreciation
39.54
3.04
36.50
1,200.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.90
5.33
62.57
1,173.92%
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
12.34
0
12.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.30
0
0.30
0.00%
Total Non-Current Assets
539.69
71.11
468.58
658.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.79
0
9.79
0.00%
Sundry Debtors
264.77
32.62
232.15
711.68%
Cash and Bank
101.74
19.10
82.64
432.67%
Other Current Assets
438.55
55.19
383.36
694.62%
Short Term Loans and Advances
62.25
3.47
58.78
1,693.95%
Total Current Assets
438.79
58.24
380.55
653.42%
Net Current Assets (Including Current Investments)
-80.08
19.35
-99.43
-513.85%
Total Current Assets Excluding Current Investments
438.79
58.24
380.55
653.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
978.48
129.35
849.13
656.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.19
1.24
293.95
23,705.65%
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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