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	803.3	-	1,340	830.24	470.33
Short-Term Investments	4,583	6,014	-	-	-
Cash & Short-Term Investments	5,386	6,014	1,340	830.24	470.33
Cash Growth	-10.44%	348.73%	61.42%	76.52%	19.33%
Accounts Receivable	244.4	227.4	230.37	62.85	-
Other Receivables	141.1	122.7	143.6	67.92	44.04
Receivables	385.5	350.1	373.97	130.77	44.04
Prepaid Expenses	55.4	34.1	38.02	24	10.91
Other Current Assets	27,154	18,153	17,144	13,540	9,194
Total Current Assets	32,981	24,551	18,896	14,525	9,719
Property, Plant & Equipment	189.9	150.8	43.32	26.1	29.71
Other Intangible Assets	4.5	5.1	8.21	14.1	26.68
Long-Term Deferred Tax Assets	57.4	54	130.09	140.04	149.33
Other Long-Term Assets	27.4	20.5	40.54	22.14	18.8
Total Assets	33,260	24,781	19,118	14,727	9,943
Accounts Payable	15.8	21.7	9.98	10.14	13.67
Accrued Expenses	213.5	146.3	111.27	78.31	47.45
Short-Term Debt	6	128.4	-	309.16	-
Current Portion of Long-Term Debt	-	-	5.43	-	-
Current Portion of Leases	16.4	13.4	8.46	8.29	7.23
Current Income Taxes Payable	6.7	5.7	7.58	4.95	6.97
Current Unearned Revenue	22.5	14.7	16.29	9.9	7.36
Other Current Liabilities	30,525	22,566	17,383	13,542	9,180
Total Current Liabilities	30,806	22,896	17,542	13,962	9,263
Long-Term Debt	328.7	-	250.57	-	103.19
Long-Term Leases	132.6	97.1	18.69	9.65	15.38
Long-Term Unearned Revenue	21.9	18.1	-	-	-
Long-Term Deferred Tax Liabilities	8.2	5.4	3.03	1.36	0.66
Other Long-Term Liabilities	37.6	26.8	66.18	40.08	23.53
Total Liabilities	31,335	23,044	17,881	14,013	9,406
Common Stock	14.2	14.2	12.88	12.62	13.41
Additional Paid-In Capital	166.2	163.5	-	-	-
Retained Earnings	2,111	1,656	938.27	442.65	295.11
Treasury Stock	-422.8	-85	-70.1	-12.87	-0.53
Comprehensive Income & Other	56.5	-11.2	356.54	271.3	229.91
Shareholders' Equity	1,925	1,737	1,238	713.7	537.9
Total Liabilities & Equity	33,260	24,781	19,118	14,727	9,943
Total Debt	483.7	238.9	283.16	327.1	125.8
Net Cash (Debt)	4,902	5,775	1,057	503.14	344.53
Net Cash Growth	-15.11%	446.34%	110.08%	46.04%	33.45%
Net Cash Per Share	4.76	5.52	1.01	0.48	0.33
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	2,175	1,654	1,354	562.4	456.13
Book Value Per Share	1.88	1.68	1.17	0.67	0.55
Tangible Book Value	1,921	1,732	1,229	699.6	511.21
Tangible Book Value Per Share	1.87	1.67	1.16	0.65	0.52
Machinery	22.5	21.4	10.23	8.17	6.44
Construction In Progress	-	-	6.69	0.62	0.26
Leasehold Improvements	64.4	59.9	19.45	16.08	13.8