Wizz Air Holdings Plc (BUD:WIZZAIR)

Wizz Air Holdings Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	983.4	597.5	728.4	1,409	766.6	1,101
Short-Term Investments	915.5	1,060	751.1	-	450	346.8
Cash & Short-Term Investments	1,899	1,658	1,480	1,409	1,217	1,448
Cash Growth	7.50%	12.04%	5.03%	15.78%	-15.95%	10.45%
Accounts Receivable	267.8	275.1	320.3	170.1	96.3	63.1
Other Receivables	368.7	286.6	246.5	31	6.7	3.1
Receivables	636.5	561.7	566.8	201.1	103	66.2
Inventory	286	271.9	333.6	295.6	70.9	53.7
Prepaid Expenses	124.9	71.4	104.4	177.3	66.7	19.4
Restricted Cash	53.1	42	55.4	63.7	94.9	35
Other Current Assets	10.5	10.8	36.1	16.5	20.4	35.4
Total Current Assets	3,010	2,616	2,576	2,163	1,573	1,657
Property, Plant & Equipment	5,682	5,454	4,823	3,648	2,672	2,134
Long-Term Investments	9.4	9.4	7.3	-	-	-
Other Intangible Assets	103.6	98.9	92.7	76.7	62.4	30.4
Long-Term Deferred Tax Assets	234.1	334.7	109.1	50.6	1.7	1.1
Other Long-Term Assets	1,075	1,123	1,087	1,097	1,047	900.1
Total Assets	10,154	9,635	8,695	7,034	5,356	4,723
Accounts Payable	266.4	230.7	215.9	173.7	123.4	89.8
Accrued Expenses	978.8	865.6	732.1	656	353.5	176.8
Short-Term Debt	-	-	-	250	-	-
Current Portion of Long-Term Debt	825.4	773.1	421.7	507	0.3	350.6
Current Portion of Leases	741.8	745.1	662.9	518.3	413.1	371.8
Current Income Taxes Payable	16.3	18.6	37.5	4.1	0.2	0.2
Current Unearned Revenue	767.2	1,013	797.4	770.3	333.8	68
Other Current Liabilities	152.4	125.6	107.9	240.6	149.4	166.9
Total Current Liabilities	3,748	3,772	2,975	3,120	1,374	1,224
Long-Term Debt	25.2	46.2	592.7	538.3	1,038	538.2
Long-Term Leases	5,139	5,057	4,592	3,488	2,514	1,877
Long-Term Unearned Revenue	180.7	166.5	147.2	103.3	63	43.5
Long-Term Deferred Tax Liabilities	-	-	-	3.2	3.4	6.3
Other Long-Term Liabilities	366.5	276.9	241.5	139.6	100.7	130.1
Total Liabilities	9,460	9,318	8,549	7,392	5,092	3,819
Additional Paid-In Capital	381.2	381.2	381.2	381.2	381.2	381.2
Retained Earnings	523.7	188.6	-48.7	-433.6	87.3	712.3
Comprehensive Income & Other	-204.9	-203.2	-149.1	-278.6	-189.2	-185.8
Total Common Equity	700	366.6	183.4	-331	279.3	907.7
Minority Interest	-6.4	-49.5	-37.7	-26.9	-15.4	-4
Shareholders' Equity	693.6	317.1	145.7	-357.9	263.9	903.7
Total Liabilities & Equity	10,154	9,635	8,695	7,034	5,356	4,723
Total Debt	6,732	6,621	6,270	5,302	3,965	3,137
Net Cash (Debt)	-4,833	-4,963	-4,790	-3,893	-2,748	-1,690
Net Cash Per Share	-37.83	-38.86	-37.51	-37.72	-27.53	-19.75
Filing Date Shares Outstanding	103.42	103.4	103.36	103.28	103.07	85.64
Total Common Shares Outstanding	103.42	103.4	103.36	103.28	103.07	85.64
Working Capital	-738.4	-1,157	-399.6	-957.2	198.8	433.1
Book Value Per Share	6.77	3.55	1.77	-3.20	2.71	10.60
Tangible Book Value	596.4	267.7	90.7	-407.7	216.9	877.3
Tangible Book Value Per Share	5.77	2.59	0.88	-3.95	2.10	10.24
Land	50.7	47.5	37.5	25.9	25.8	18.2
Machinery	2,622	2,457	1,819	1,311	701.6	554.5

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