WAG Payment Solutions PLC (WPS) - Total Assets
Based on the latest financial reports, WAG Payment Solutions PLC (WPS) holds total assets worth GBX1.20 Billion GBX (≈ $146.14K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of WAG Payment Solutions PLC to assess the company's total reinvestment commitment from operating cash flow.
WAG Payment Solutions PLC - Total Assets Trend (2018–2024)
This chart illustrates how WAG Payment Solutions PLC's total assets have evolved over time, based on quarterly financial data. Check WAG Payment Solutions PLC (WPS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
WAG Payment Solutions PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
WAG Payment Solutions PLC's total assets of GBX1.20 Billion consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.6% |
| Accounts Receivable | GBX282.90 Million | 25.3% |
| Inventory | GBX15.38 Million | 1.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX250.89 Million | 22.5% |
| Goodwill | GBX266.62 Million | 23.9% |
Asset Composition Trend (2018–2024)
This chart illustrates how WAG Payment Solutions PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is WAG Payment Solutions PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WAG Payment Solutions PLC's current assets represent 44.5% of total assets in 2024, a decrease from 71.4% in 2018.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 13.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 13.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 25.3% of total assets.
WAG Payment Solutions PLC Competitors by Total Assets
Key competitors of WAG Payment Solutions PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NortonLifeLock Inc
F:SYM
|
Germany | €15.83 Billion |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥1.58 Billion |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €22.67 Million |
|
Beforepay Group Ltd
AU:B4P
|
Australia | AU$80.25 Million |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA215.58 Million |
|
Senetas Corporation Ltd
AU:SEN
|
Australia | AU$63.45 Million |
WAG Payment Solutions PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 0.97 | 1.01 |
| Quick Ratio | 0.93 | 0.94 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-33.43 Million | GBX-20.13 Million | GBX1.09 Million |
WAG Payment Solutions PLC - Advanced Valuation Insights
This section examines the relationship between WAG Payment Solutions PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | GBX1.12 Billion |
| Market Capitalization | $8.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values WAG Payment Solutions PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: WAG Payment Solutions PLC's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for WAG Payment Solutions PLC (2018–2024)
The table below shows the annual total assets of WAG Payment Solutions PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.12 Billion ≈ $135.88K |
-2.41% |
| 2023-12-31 | GBX1.14 Billion ≈ $139.23K |
+25.01% |
| 2022-12-31 | GBX915.41 Million ≈ $111.38K |
+14.02% |
| 2021-12-31 | GBX802.86 Million ≈ $97.68K |
+36.95% |
| 2020-12-31 | GBX586.26 Million ≈ $71.33K |
+7.62% |
| 2019-12-31 | GBX544.75 Million ≈ $66.28K |
+85.07% |
| 2018-12-31 | GBX294.36 Million ≈ $35.81K |
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About WAG Payment Solutions PLC
W.A.G payment solutions plc operates integrated payments and mobility platform that focuses on the commercial road transportation industry in Europe. It offers fuel and energy services, such as acceptance network, standard fuels, alternative fuels, and emobility; payment services, including fuel card, visa card, mobile payment, and protection payment; toll services; and financial services compris… Read more