Wizz Air Holdings Plc (LON:WIZZ)
1,176.00
-15.00 (-1.26%)
Jun 19, 2026, 4:58 PM GMT
Wizz Air Holdings Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. 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 | 1,086 | 597.5 | 728.4 | 1,409 | 766.6 |
Short-Term Investments | 778.4 | 1,060 | 751.1 | - | 450 |
Cash & Short-Term Investments | 1,864 | 1,658 | 1,480 | 1,409 | 1,217 |
Cash Growth | 12.46% | 12.04% | 5.03% | 15.78% | -15.95% |
Accounts Receivable | 273.6 | 275.1 | 320.3 | 170.1 | 96.3 |
Other Receivables | 326.9 | 286.6 | 246.5 | 31 | 6.7 |
Receivables | 600.5 | 561.7 | 566.8 | 201.1 | 103 |
Inventory | 305.7 | 271.9 | 333.6 | 295.6 | 70.9 |
Prepaid Expenses | 88.1 | 71.4 | 104.4 | 177.3 | 66.7 |
Restricted Cash | 42.5 | 42 | 55.4 | 63.7 | 94.9 |
Other Current Assets | 544.3 | 10.8 | 36.1 | 16.5 | 20.4 |
Total Current Assets | 3,445 | 2,616 | 2,576 | 2,163 | 1,573 |
Property, Plant & Equipment | 6,198 | 5,454 | 4,823 | 3,648 | 2,672 |
Long-Term Investments | 194.5 | 9.9 | 7.3 | - | - |
Other Intangible Assets | 114.8 | 98.9 | 92.7 | 76.7 | 62.4 |
Long-Term Deferred Tax Assets | 285.6 | 334.7 | 109.1 | 50.6 | 1.7 |
Other Long-Term Assets | 1,031 | 1,122 | 1,087 | 1,097 | 1,047 |
Total Assets | 11,270 | 9,635 | 8,695 | 7,034 | 5,356 |
Accounts Payable | 276 | 230.7 | 215.9 | 173.7 | 123.4 |
Accrued Expenses | 1,138 | 865.6 | 732.1 | 656 | 353.5 |
Short-Term Debt | - | - | - | 250 | - |
Current Portion of Long-Term Debt | 48 | 773.1 | 421.7 | 507 | 0.3 |
Current Portion of Leases | 770.6 | 745.1 | 662.9 | 518.3 | 413.1 |
Current Income Taxes Payable | 3.1 | 18.6 | 37.5 | 4.1 | 0.2 |
Current Unearned Revenue | 1,180 | 1,013 | 797.4 | 770.3 | 333.8 |
Other Current Liabilities | 132.3 | 125.6 | 107.9 | 240.6 | 149.4 |
Total Current Liabilities | 3,548 | 3,772 | 2,975 | 3,120 | 1,374 |
Long-Term Debt | 374.1 | 46.2 | 592.7 | 538.3 | 1,038 |
Long-Term Leases | 5,830 | 5,057 | 4,592 | 3,488 | 2,514 |
Long-Term Unearned Revenue | 203.9 | 166.5 | 147.2 | 103.3 | 63 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.2 | 3.4 |
Other Long-Term Liabilities | 385 | 276.9 | 241.5 | 139.6 | 100.7 |
Total Liabilities | 10,342 | 9,318 | 8,549 | 7,392 | 5,092 |
Additional Paid-In Capital | 381.2 | 381.2 | 381.2 | 381.2 | 381.2 |
Retained Earnings | 207.3 | 188.6 | -48.7 | -433.6 | 87.3 |
Comprehensive Income & Other | 343.6 | -203.2 | -149.1 | -278.6 | -189.2 |
Total Common Equity | 932.1 | 366.6 | 183.4 | -331 | 279.3 |
Minority Interest | -3.7 | -49.5 | -37.7 | -26.9 | -15.4 |
Shareholders' Equity | 928.4 | 317.1 | 145.7 | -357.9 | 263.9 |
Total Liabilities & Equity | 11,270 | 9,635 | 8,695 | 7,034 | 5,356 |
Total Debt | 7,023 | 6,621 | 6,270 | 5,302 | 3,965 |
Net Cash (Debt) | -5,159 | -4,963 | -4,790 | -3,893 | -2,748 |
Net Cash Per Share | -49.88 | -38.86 | -37.51 | -37.72 | -27.53 |
Filing Date Shares Outstanding | 103.46 | 103.4 | 103.36 | 103.28 | 103.07 |
Total Common Shares Outstanding | 103.46 | 103.4 | 103.36 | 103.28 | 103.07 |
Working Capital | -102.7 | -1,157 | -399.6 | -957.2 | 198.8 |
Book Value Per Share | 9.01 | 3.55 | 1.77 | -3.20 | 2.71 |
Tangible Book Value | 817.3 | 267.7 | 90.7 | -407.7 | 216.9 |
Tangible Book Value Per Share | 7.90 | 2.59 | 0.88 | -3.95 | 2.10 |
Land | 96.6 | 47.5 | 37.5 | 25.9 | 25.8 |
Machinery | 2,929 | 2,457 | 1,819 | 1,311 | 701.6 |