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Live UK pricing:
W.A.G Payment Solutions PLC (WPS)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 171 | 193 | 268 | 532 | 518 |
| Tangible | 42 | 43 | 53 | 78 | 75 |
| Investments | 0 | 13 | 27 | 12 | 11 |
| Other | 11 | 11 | 17 | 14 | 16 |
| Total | 225 | 261 | 365 | 637 | 619 |
| Current assets | |||||
| Stock | 5 | 10 | 20 | 15 | 15 |
| Debtors | 181 | 217 | 262 | 297 | 283 |
| Cash and securities | 118 | 95 | 2 | 0 | 0 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 586 | 803 | 915 | 1,144 | 1,117 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 357 | 342 | 432 | 528 | 535 |
| Non-current | 165 | 176 | 167 | 354 | 320 |
| Total | 522 | 518 | 599 | 882 | 854 |
| Equity | |||||
| Share capital | 7 | 233 | 11 | 11 | 11 |
| Reserves | 69 | 60 | 314 | 268 | 256 |
| Shareholders funds | 30 | 276 | 312 | 256 | 262 |
| Minorities | 34 | 9 | 4 | 6 | 0 |
| Total | 64 | 285 | 317 | 263 | 262 |
| Total liabilities and equity | 586 | 803 | 915 | 1,144 | 1,117 |
| Investment ratios | |||||
| ROCE | 12.63 | 4.05 | 4.40 | -5.16 | 2.98 |
| ROE | 90.21 | 5.98 | 5.66 | -16.05 | 1.04 |
| Gross gearing | 602.21 | 62.01 | 50.14 | 167.45 | 153.55 |
| Interest cover x | 5.64 | 4.41 | 5.81 | -0.99 | 1.49 |
| Quick ratio r | 0.84 | 0.91 | 0.61 | 0.56 | 0.53 |
| Current ratio r | 1.01 | 1.58 | 1.27 | 0.96 | 0.93 |
| Borrowings | |||||
| Total borrowings | 181 | 171 | 157 | 429 | 402 |
| Due < 1 Yr | 44 | 21 | 26 | 118 | 120 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | 5 | 4 | - | - | - |
| Due > 5 Yrs | 131 | 145 | 131 | 311 | 296 |
EUR in millions except per share data.