Nuvei Results Presentation Deck slide image

Nuvei Results Presentation Deck

Consolidated Statements of Financial Position Data (in thousands of US dollars) Assets Current assets Cash Trade and other receivables Inventory Prepaid expenses Income taxes receivable Current portion of advances to third parties Current portion of contract assets Total current assets before segregated funds Segregated funds Total current assets 23 Non-current assets Advances to third parties Property and equipment Intangible assets Goodwill Deferred tax assets Contract assets Processor deposits Other non-current assets Total Assets June 30, 2021 $ 533,688 40,806 344 5,186 8,779 6,694 1,698 597,195 610,347 1,207,542 28,104 16,316 556,638 995,155 9,517 1,019 5,454 1,987 2,821,732 December 31, 2020 $ 180,722 32,055 80 4,727 6,690 8,520 1,587 234,381 443,394 677,775 38,478 16,537 524,232 969,820 3,785 1,300 13,898 1,944 2,247,769 (in thousands of US dollars) Liabilities Current liabilities Trade and other payables Income taxes payable Current portion of loans and borrowings Other current liabilities Total current liabilities before due to merchants Due to merchants Total current liabilities Non-current liabilities Loans and borrowings Deferred tax liabilities Other non-current liabilities Total Liabilities Equity Equity attributable to shareholders Share capital Contributed surplus Deficit Accu ulated other comprehensive income Non-controlling interest Total Equity June 30, 2021 91,906 17,152 7,228 8,067 124,353 610,347 734,700 501,993 47,077 6,478 1,290,248 1,631,777 24,084 (146,398) 11,931 1,521,394 10,090 1,531,484 December 31, 2020 64,779 7,558 2,527 7,132 81,996 443,394 525,390 212,726 50,105 1,659 789,880 1,625,785 11,966 (211,042) 22,470 1,449,179 8,710 1,457,889 nuvei Payment Technology Partner
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