Wise Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21,055	13,983	1,061	671.1	357.8
Short-Term Investments	3,471	4,654	-	-	-
Cash & Short-Term Investments	24,525	18,638	1,061	671.1	357.8
Cash Growth	31.59%	1656.44%	58.11%	87.56%	25.06%
Accounts Receivable	185.09	176.01	182.4	50.8	-
Other Receivables	106.86	94.97	113.7	54.9	33.5
Receivables	291.94	270.97	296.1	105.7	33.5
Prepaid Expenses	41.95	26.39	30.1	19.4	8.3
Other Current Assets	117.23	67.03	13,574	10,944	6,994
Total Current Assets	24,976	19,002	14,961	11,741	7,394
Property, Plant & Equipment	143.81	116.72	34.3	21.1	22.6
Other Intangible Assets	3.41	3.95	6.5	11.4	20.3
Long-Term Deferred Tax Assets	43.47	41.8	103	113.2	113.6
Other Long-Term Assets	20.75	15.87	32.1	17.9	14.3
Total Assets	25,188	19,180	15,137	11,904	7,564
Accounts Payable	11.97	16.8	7.9	8.2	10.4
Accrued Expenses	161.68	113.23	88.1	63.3	36.1
Short-Term Debt	4.54	99.38	-	249.9	-
Current Portion of Long-Term Debt	-	-	4.3	-	-
Current Portion of Leases	12.42	10.37	6.7	6.7	5.5
Current Income Taxes Payable	5.07	4.41	6	4	5.3
Current Unearned Revenue	17.04	11.38	12.9	8	5.6
Other Current Liabilities	23,117	17,466	13,764	10,946	6,984
Total Current Liabilities	23,329	17,722	13,889	11,286	7,047
Long-Term Debt	248.93	-	198.4	-	78.5
Long-Term Leases	100.42	75.15	14.8	7.8	11.7
Long-Term Unearned Revenue	16.58	14.01	-	-	-
Long-Term Deferred Tax Liabilities	6.21	4.18	2.4	1.1	0.5
Other Long-Term Liabilities	28.47	20.74	52.4	32.4	17.9
Total Liabilities	23,730	17,836	14,157	11,327	7,155
Common Stock	10.75	10.99	10.2	10.2	10.2
Additional Paid-In Capital	125.86	126.55	-	-	-
Retained Earnings	1,599	1,282	742.9	357.8	224.5
Treasury Stock	-320.19	-65.79	-55.5	-10.4	-0.4
Comprehensive Income & Other	42.79	-8.67	282.3	219.3	174.9
Shareholders' Equity	1,458	1,345	979.9	576.9	409.2
Total Liabilities & Equity	25,188	19,180	15,137	11,904	7,564
Total Debt	366.31	184.91	224.2	264.4	95.7
Net Cash (Debt)	24,159	18,453	836.9	406.7	262.1
Net Cash Growth	30.92%	2104.89%	105.78%	55.17%	39.86%
Net Cash Per Share	23.46	17.65	0.80	0.39	0.25
Filing Date Shares Outstanding	1,025	1,036	1,062	1,073	983.65
Total Common Shares Outstanding	1,025	1,036	1,062	1,073	983.65
Working Capital	1,647	1,280	1,072	454.6	347
Book Value Per Share	1.42	1.30	0.92	0.54	0.42
Tangible Book Value	1,455	1,341	973.4	565.5	388.9
Tangible Book Value Per Share	1.42	1.29	0.92	0.53	0.40
Machinery	17.04	16.56	8.1	6.6	4.9
Construction In Progress	-	-	5.3	0.5	0.2
Leasehold Improvements	48.77	46.36	15.4	13	10.5