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
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