W.A.G Payment Solutions (WPS)

Sector:

Support

Index:

FTSE 250

70.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 100.00p
  • 52 Week Low: 64.00p
  • Currency: UK Pounds
  • Shares Issued: 690.03m
  • Volume: 2,385
  • Market Cap: £483.02m

Balance Sheet

    (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20
Non-Current Assets      
Property, Plant & Equipment 53.17 42.88 41.62
Intangible Assets 268.17 193.45 171.36
Investment Properties n/a n/a n/a
Investments 12.22 12.93 n/a
Other Financial Assets 14.36 n/a 0.26
Other Non-Current Assets 17.39 11.48 11.45
  365.31 260.75 224.69
Current Assets      
Inventories 20.29 9.56 5.29
Trade & Other Receivables 378.15 300.60 236.43
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 146.00 224.16 118.11
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets 5.65 7.79 1.74
  550.10 542.11 361.56
       
Other Assets n/a n/a n/a
Total Assets 915.41 802.86 586.26
       
Current Liabilities      
Trade & Other Payables 398.23 314.52 305.96
Borrowings 25.80 21.50 44.48
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 7.79 6.11 6.77
  431.83 342.13 357.21
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 130.78 149.55 136.12
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 27.56 20.94 24.96
Provisions - Deferred Tax 8.68 5.49 3.86
Provisions - Other n/a n/a n/a
  167.02 175.99 164.94
       
Other Liabilities n/a n/a n/a
Total Liabilities 598.85 518.11 522.15
       
Net Assets 316.56 284.75 64.11
       
Share Capital 8.11 38.11 4.16
Share Premium Account 2.96 194.76 2.93
Other Reserves (28.15) (41.54) (49.27)
Retained Earnings 329.36 84.53 72.18
  312.28 275.86 29.99
       
Minority Interests/Other Equity 4.28 8.89 34.12
Total Equity 316.56 284.75 64.11
    (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 156.58 171.05 180.60
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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