Nuvei Results Presentation Deck slide image

Nuvei Results Presentation Deck

Consolidated Statements of Financial Position Data (In thousands of U.S. dollars) Assets Current assets Cash Trade and other receivables Inventory Prepaid expenses Income taxes receivables Current portion of advances to third parties Current portion of contract assets Total current assets before segregated funds Segregated funds Total current assets 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 38 March 31, 2021 $ 144,464 42,546 110 5,214 6,401 8,302 1,858 208,895 540,018 748,913 36,690 15,721 561,115 995,935 5,457 923 14,804 1,902 2,381,460 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 U.S. 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 Accumulated other comprehensive income Non-controlling interest Total Equity Total Liabilities and Equity March 31, 2021 $ 69,964 13,564 2,274 8,098 93,900 540,018 633,918 212,602 47,296 11,731 905,547 1,628,244 14,790 (184,228) 7,621 1,466,427 9,486 1,475,913 2,381,460 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 2,247,769 nuvei Payment Technology Partner
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