Wise plc (LON: WISE)

Wise plc Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,061	3,847	1,126	3,359	2,078
Short-Term Investments	4,034	3,805	1,192	737.5	114.1
Cash & Cash Equivalents	5,095	7,651	2,319	4,096	2,192
Cash Growth	-33.41%	230.00%	-43.40%	86.89%	126.93%
Receivables	145	167	116.6	64.5	61.1
Inventory	0	-7,146.9	-2,077.3	-3,874.5	-2,097.7
Other Current Assets	-5,240	11,070	7,036	3,892	2,141
Total Current Assets	0	11,741	7,394	4,179	2,296
Property, Plant & Equipment	34.3	21.1	22.6	24	19.1
Long-Term Investments	1.6	50.4	57.2	66.6	48
Intangible Assets	0	11.4	20.3	27.5	21.3
Other Long-Term Assets	-35.9	80.7	70.7	5.2	-8.4
Total Long-Term Assets	0	163.6	170.8	123.3	80
Total Assets	15,137	11,904	7,564	4,302	2,376
Accounts Payable	0	8.2	10.4	3.1	5.5
Deferred Revenue	12.9	-256.6	-5.5	-3.5	-4.2
Current Debt	209.4	256.6	5.5	3.5	4.2
Other Current Liabilities	-12.9	11,278	7,036	3,894	2,107
Total Current Liabilities	209.4	11,286	7,047	3,897	2,113
Long-Term Debt	0	7.8	90.2	95.2	59.6
Other Long-Term Liabilities	13,933	33.5	18.4	24.6	7.4
Total Long-Term Liabilities	13,933	41.3	108.6	119.8	67
Total Liabilities	14,157	11,327	7,155	4,017	2,180
Total Debt	224.2	264.4	95.7	98.7	63.8
Debt Growth	-15.20%	176.28%	-3.04%	54.70%	358.99%
Common Stock	10.2	10.2	10.2	9.4	0
Retained Earnings	734.9	357.8	224.5	162.6	8.9
Comprehensive Income	302.7	227.3	182.9	121.3	67.4
Shareholders' Equity	979.9	576.9	409.2	285.3	196.8
Total Liabilities and Equity	15,137	11,904	7,564	4,302	2,376
Net Cash / Debt	4,871	7,387	2,223	3,997	2,128
Net Cash / Debt Growth	-34.06%	232.31%	-44.39%	87.86%	123.54%
Net Cash Per Share	4.63	7.09	2.15	4.02	2.14
Working Capital	-209.4	454.6	347	281.8	183.8
Book Value Per Share	0.95	0.58	0.42	0.29	0.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.