Web Travel Group Limited (FRA:WBJ)

Web Travel Group Balance Sheet

Financials in millions AUD. 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	481.1	363.6	630.1	513.9	433.7	261
Short-Term Investments	33.1	-	-	-	-	1
Cash & Short-Term Investments	514.2	363.6	630.1	513.9	433.7	262
Cash Growth	-9.99%	-42.30%	22.61%	18.49%	65.53%	24.52%
Accounts Receivable	364.7	277.9	236	174.1	99.8	25.9
Other Receivables	13.5	-	-	-	-	-
Receivables	378.2	277.9	237.2	174.1	99.8	25.9
Prepaid Expenses	29.1	12.3	11.7	18.8	9.4	5.3
Other Current Assets	16.7	103.4	71	12.1	11.1	11.2
Total Current Assets	938.2	757.2	950	718.9	554	304.4
Property, Plant & Equipment	21.3	20.1	28.9	17.8	21	23.2
Long-Term Investments	-	-	0.3	12.3	19.5	5.6
Goodwill	-	529.1	540.8	559.1	514.5	519.7
Other Intangible Assets	729.7	144.4	153.9	155.3	143.5	171.7
Long-Term Deferred Tax Assets	15	16.2	27.1	36.7	43	43.3
Long-Term Deferred Charges	-	58.1	95.9	88.1	108.5	110.3
Total Assets	1,704	1,525	1,797	1,588	1,406	1,180
Accounts Payable	656.8	517.2	553.8	366.3	246.5	85.3
Accrued Expenses	89.1	17.4	24.3	37.9	30.3	24.1
Short-Term Debt	243	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.3	124
Current Portion of Leases	2.9	3.3	3.5	2.4	4.2	1.6
Current Income Taxes Payable	15.7	11	10.3	3.9	1.5	2.1
Current Unearned Revenue	29.9	49.9	36.8	33.5	30.2	25.9
Other Current Liabilities	33.6	82.1	44.1	56.9	22.6	132
Total Current Liabilities	1,071	680.9	672.8	500.9	335.6	395
Long-Term Debt	-	236.5	224.3	235.5	307.9	133.1
Long-Term Leases	4.7	6.7	11.7	2.7	4	6.3
Long-Term Deferred Tax Liabilities	17	18.1	20.9	12.4	18.5	32.2
Other Long-Term Liabilities	8.2	7.8	5.4	2.5	1.4	6.3
Total Liabilities	1,101	950	935.1	754	667.4	572.9
Common Stock	812.6	812.6	1,067	1,050	1,038	847.4
Retained Earnings	-51.6	-78.5	-280	-255.5	-270	-188.4
Comprehensive Income & Other	-157.7	-159	75.1	39.6	-29.4	-51.9
Shareholders' Equity	603.3	575.1	861.8	834.2	738.4	607.1
Total Liabilities & Equity	1,704	1,525	1,797	1,588	1,406	1,180
Total Debt	250.6	246.5	239.5	240.6	316.4	265
Net Cash (Debt)	263.6	117.1	390.6	273.3	117.3	-3
Net Cash Growth	-22.70%	-70.02%	42.92%	132.99%	-	-
Net Cash Per Share	0.71	0.30	0.91	0.64	0.31	-0.01
Filing Date Shares Outstanding	363.51	361.34	388.56	382.55	380.34	338.83
Total Common Shares Outstanding	363.51	361.34	387.31	382.55	380.34	338.83
Working Capital	-132.8	76.3	277.2	218	218.4	-90.6
Book Value Per Share	1.66	1.59	2.23	2.18	1.94	1.79
Tangible Book Value	-126.4	-98.4	167.1	119.8	80.4	-84.3
Tangible Book Value Per Share	-0.35	-0.27	0.43	0.31	0.21	-0.25
Land	-	7.7	7.5	7.3	6.7	7.4
Machinery	-	8.4	8.4	5.1	6.4	23.1

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