Wizz Air Holdings Plc (FRA:WI2)
Germany · Delayed Price · Currency is EUR 16.17
-0.19 (-1.16%)
At close: Jan 30, 2026
Wizz Air Holdings Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 597.5 | 728.4 | 1,409 | 766.6 | 1,101 |
Short-Term Investments | - | 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 | - | 275.1 | 320.3 | 170.1 | 96.3 | 63.1 |
Other Receivables | - | 286.6 | 246.5 | 31 | 6.7 | 3.1 |
Receivables | - | 561.7 | 566.8 | 201.1 | 103 | 66.2 |
Inventory | - | 271.9 | 333.6 | 295.6 | 70.9 | 53.7 |
Prepaid Expenses | - | 71.4 | 104.4 | 177.3 | 66.7 | 19.4 |
Restricted Cash | - | 42 | 55.4 | 63.7 | 94.9 | 35 |
Other Current Assets | - | 10.8 | 36.1 | 16.5 | 20.4 | 35.4 |
Total Current Assets | - | 2,616 | 2,576 | 2,163 | 1,573 | 1,657 |
Property, Plant & Equipment | - | 5,454 | 4,823 | 3,648 | 2,672 | 2,134 |
Long-Term Investments | - | 9.4 | 7.3 | - | - | - |
Other Intangible Assets | - | 98.9 | 92.7 | 76.7 | 62.4 | 30.4 |
Long-Term Deferred Tax Assets | - | 334.7 | 109.1 | 50.6 | 1.7 | 1.1 |
Other Long-Term Assets | - | 1,123 | 1,087 | 1,097 | 1,047 | 900.1 |
Total Assets | - | 9,635 | 8,695 | 7,034 | 5,356 | 4,723 |
Accounts Payable | - | 230.7 | 215.9 | 173.7 | 123.4 | 89.8 |
Accrued Expenses | - | 865.6 | 732.1 | 656 | 353.5 | 176.8 |
Short-Term Debt | - | - | - | 250 | - | - |
Current Portion of Long-Term Debt | - | 773.1 | 421.7 | 507 | 0.3 | 350.6 |
Current Portion of Leases | - | 745.1 | 662.9 | 518.3 | 413.1 | 371.8 |
Current Income Taxes Payable | - | 18.6 | 37.5 | 4.1 | 0.2 | 0.2 |
Current Unearned Revenue | - | 1,013 | 797.4 | 770.3 | 333.8 | 68 |
Other Current Liabilities | - | 125.6 | 107.9 | 240.6 | 149.4 | 166.9 |
Total Current Liabilities | - | 3,772 | 2,975 | 3,120 | 1,374 | 1,224 |
Long-Term Debt | - | 46.2 | 592.7 | 538.3 | 1,038 | 538.2 |
Long-Term Leases | - | 5,057 | 4,592 | 3,488 | 2,514 | 1,877 |
Long-Term Unearned Revenue | - | 166.5 | 147.2 | 103.3 | 63 | 43.5 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.2 | 3.4 | 6.3 |
Other Long-Term Liabilities | - | 276.9 | 241.5 | 139.6 | 100.7 | 130.1 |
Total Liabilities | - | 9,318 | 8,549 | 7,392 | 5,092 | 3,819 |
Additional Paid-In Capital | - | 381.2 | 381.2 | 381.2 | 381.2 | 381.2 |
Retained Earnings | - | 188.6 | -48.7 | -433.6 | 87.3 | 712.3 |
Comprehensive Income & Other | - | -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 | - | -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 | - | 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 | -46.73 | -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 | - | -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 | - | 47.5 | 37.5 | 25.9 | 25.8 | 18.2 |
Machinery | - | 2,457 | 1,819 | 1,311 | 701.6 | 554.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.