WiseTech Global Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	358.4	167.4	80.7	95.17	333.06	236.17
Short-Term Investments	-	0.9	1.2	1.06	0.62	1.12
Cash & Short-Term Investments	358.4	168.3	81.9	96.24	333.68	237.29
Cash Growth	247.96%	105.50%	-14.90%	-71.16%	40.62%	52.55%
Accounts Receivable	205.4	96.7	95.4	82.8	63.87	57.73
Other Receivables	24.2	5	5.4	9.45	8.82	1.05
Receivables	229.6	101.7	100.8	92.25	72.69	58.78
Prepaid Expenses	-	24.4	17.3	16.71	11.51	12
Other Current Assets	134.5	25.1	19.5	40.2	1.86	2.77
Total Current Assets	722.5	319.5	219.5	245.39	419.73	310.84
Property, Plant & Equipment	104.2	90.7	56.1	59.03	52.23	48.06
Goodwill	2,617	1,235	1,104	1,045	445.23	473.83
Other Intangible Assets	1,386	572.2	480.8	400.07	217.03	204.3
Long-Term Accounts Receivable	-	1.5	0.3	0.4	0.62	1.2
Long-Term Deferred Tax Assets	8.5	5.5	7.4	3.53	6.55	8.25
Other Long-Term Assets	37.2	9.7	6.9	4.86	4.82	3
Total Assets	4,934	2,234	1,875	1,758	1,146	1,049
Accounts Payable	104.3	23.8	34.2	32.15	30.87	25.49
Accrued Expenses	64.9	39.3	32.9	30.08	24.73	21.44
Short-Term Debt	-	-	-	149.75	-	-
Current Portion of Leases	15.3	7.6	7.1	7.25	6.55	7.35
Current Income Taxes Payable	17.8	16.1	15.9	16.44	8.34	5.62
Current Unearned Revenue	245	62.6	61	53.58	35.48	42.51
Other Current Liabilities	74.7	121.3	64.2	88.99	36.93	38.54
Total Current Liabilities	522	270.7	215.3	378.24	142.9	140.95
Long-Term Debt	2,362	65	53.1	-	-	-
Long-Term Leases	42.7	38.9	9.1	13.64	16.54	18.89
Pension & Post-Retirement Benefits	13.9	13.1	10.1	7.59	3.38	1.57
Long-Term Deferred Tax Liabilities	122.1	98.5	85.4	68.49	55.81	43.71
Other Long-Term Liabilities	51.7	44	34.1	29.28	21.43	15.14
Total Liabilities	3,114	530.2	407.1	497.24	240.04	220.27
Common Stock	1,062	976.5	961.4	835.07	624.43	620.63
Retained Earnings	786.1	734.3	612.4	448.19	351.32	259.26
Treasury Stock	-159.4	-125.3	-105	-79.07	-75.24	-41.24
Comprehensive Income & Other	131.7	118.4	-0.9	56.77	5.65	-9.45
Total Common Equity	1,820	1,704	1,468	1,261	906.16	829.21
Shareholders' Equity	1,820	1,704	1,468	1,261	906.16	829.21
Total Liabilities & Equity	4,934	2,234	1,875	1,758	1,146	1,049
Total Debt	2,420	111.5	69.3	170.65	23.08	26.24
Net Cash (Debt)	-2,061	56.8	12.6	-74.41	310.6	211.05
Net Cash Growth	-	350.79%	-	-	47.17%	70.30%
Net Cash Per Share	-6.15	0.17	0.04	-0.23	0.95	0.65
Filing Date Shares Outstanding	333.4	331.77	330.64	329.23	323.66	322.94
Total Common Shares Outstanding	333.4	331.77	330.64	329.23	323.66	322.94
Working Capital	200.5	48.8	4.2	-132.85	276.84	169.89
Book Value Per Share	5.46	5.14	4.44	3.83	2.80	2.57
Tangible Book Value	-2,184	-103.3	-116.9	-184.03	243.9	151.07
Tangible Book Value Per Share	-6.55	-0.31	-0.35	-0.56	0.75	0.47
Land	-	3.6	-	-	-	-
Machinery	-	119	100.5	81.8	63.59	53.16
Leasehold Improvements	-	7.7	9.4	7.79	7.23	6.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.