Wizz Air Holdings Plc (LON: WIZZ)

Wizz Air Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	728.4	1,409	766.6	1,101	1,311
Short-Term Investments	751.1	0	450	346.8	432.5
Cash & Cash Equivalents	1,480	1,409	1,217	1,448	1,311
Cash Growth	5.03%	15.78%	-15.95%	10.45%	-0.42%
Receivables	669.6	233.9	96.3	155.9	193.2
Inventory	333.6	295.6	70.9	53.7	70.6
Other Current Assets	93.1	224.7	188.7	0.1	-432.4
Total Current Assets	2,576	2,163	1,573	1,657	1,574
Property, Plant & Equipment	5,815	4,666	3,631	2,878	2,553
Long-Term Investments	7.3	78.3	88.1	155.7	200.5
Goodwill	0	-0.1	-0.1	0	0
Intangible Assets	92.8	76.8	62.5	30.4	27.2
Other Long-Term Assets	204	50.7	1.6	1	3.2
Total Long-Term Assets	6,119	4,872	3,784	3,065	2,784
Total Assets	8,695	7,034	5,356	4,723	4,358
Accounts Payable	215.9	886.3	558.6	465.7	469.6
Deferred Revenue	1,675	0	401.8	-343.2	-350.5
Current Debt	1,085	1,275	413.4	722.4	341.1
Other Current Liabilities	-0.1	958.4	-0.1	458.2	863.6
Total Current Liabilities	2,975	3,120	1,374	1,303	1,324
Long-Term Debt	5,185	4,026	3,551	2,415	1,698
Other Long-Term Liabilities	388.7	246.1	167.1	100.8	101.3
Total Long-Term Liabilities	5,574	4,272	3,719	2,516	1,800
Total Liabilities	8,549	7,392	5,092	3,819	3,123
Total Debt	6,270	5,302	3,965	3,137	2,039
Debt Growth	18.26%	33.71%	26.38%	53.83%	6932.41%
Retained Earnings	-48.7	-433.6	87.3	712.3	1,280
Comprehensive Income	-149.1	-278.6	-189.2	-1,694.2	-1,467.6
Shareholders' Equity	183.4	-331	279.3	907.8	1,235
Total Liabilities and Equity	8,695	7,034	5,356	4,723	4,358
Net Cash / Debt	-4,790.2	-3,892.9	-2,748.2	-1,689.8	-296.4
Net Cash Per Share	-37.51	-37.72	-27.53	-19.75	-2.33
Working Capital	-399.6	-957.2	198.8	354.1	250.6
Book Value Per Share	1.77	-3.21	2.80	10.61	9.77

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