Wise plc Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,583	1,430	1,061	671.1	357.8	286.1
Cash & Short-Term Investments	1,583	1,430	1,061	671.1	357.8	286.1
Cash Growth	49.19%	34.78%	58.11%	87.56%	25.06%	84.46%
Accounts Receivable	330.8	174.4	182.4	50.8	-	-
Other Receivables	16.7	96.4	113.7	54.9	33.5	6.1
Receivables	347.5	270.8	296.1	105.7	33.5	6.1
Prepaid Expenses	-	26.4	30.1	19.4	8.3	6
Other Current Assets	19,916	17,275	13,574	10,944	6,994	3,880
Total Current Assets	21,847	19,003	14,962	11,741	7,394	4,179
Property, Plant & Equipment	135.1	115.9	34.3	21.1	22.6	24
Other Intangible Assets	4.2	4	6.5	11.4	20.3	27.5
Long-Term Deferred Tax Assets	80.9	84.7	103	113.2	113.6	56.7
Other Long-Term Assets	-	38.8	32.1	17.9	14.3	15.1
Total Assets	22,112	19,246	15,137	11,904	7,564	4,302
Accounts Payable	17.8	16.8	7.9	8.2	10.4	3.1
Accrued Expenses	153.6	121.6	88.1	63.3	36.1	20.5
Short-Term Debt	-	-	-	249.9	-	-
Current Portion of Long-Term Debt	4.9	1.3	4.3	-	-	-
Current Portion of Leases	9.2	10.3	6.7	6.7	5.5	3.5
Current Income Taxes Payable	3.4	4.4	6	4	5.3	2
Current Unearned Revenue	14.5	12.8	12.9	8	5.6	3.2
Other Current Liabilities	20,113	17,457	13,764	10,946	6,984	3,864
Total Current Liabilities	20,316	17,624	13,890	11,286	7,047	3,897
Long-Term Debt	198.5	98.1	198.4	-	78.5	78.6
Long-Term Leases	88.7	75.9	14.8	7.8	11.7	16.6
Long-Term Deferred Tax Liabilities	5.1	4	2.4	1.1	0.5	2
Other Long-Term Liabilities	70.8	57.7	52.4	32.4	17.9	22.6
Total Liabilities	20,679	17,860	14,158	11,327	7,155	4,017
Common Stock	10.2	10.2	10.2	10.2	10.2	9.4
Retained Earnings	1,342	1,168	742.9	357.8	224.5	162.6
Treasury Stock	-203.3	-66.8	-55.5	-10.4	-0.4	-
Comprehensive Income & Other	283.4	275.1	282.3	219.3	174.9	113.3
Shareholders' Equity	1,432	1,386	979.9	576.9	409.2	285.3
Total Liabilities & Equity	22,112	19,246	15,137	11,904	7,564	4,302
Total Debt	301.3	185.6	224.2	264.4	95.7	98.7
Net Cash (Debt)	1,282	1,245	836.9	406.7	262.1	187.4
Net Cash Growth	27.07%	48.72%	105.78%	55.17%	39.86%	105.26%
Net Cash Per Share	1.23	1.19	0.80	0.39	0.25	0.18
Filing Date Shares Outstanding	1,027	1,016	1,016	1,025	1,025	433.92
Total Common Shares Outstanding	1,027	1,016	1,016	1,025	1,025	433.92
Working Capital	1,531	1,379	1,072	454.6	347	281.8
Book Value Per Share	1.39	1.36	0.96	0.56	0.40	0.66
Tangible Book Value	1,428	1,382	973.4	565.5	388.9	257.8
Tangible Book Value Per Share	1.39	1.36	0.96	0.55	0.38	0.59
Machinery	-	15.5	8.1	6.6	4.9	4
Construction In Progress	-	0.9	5.3	0.5	0.2	0.4
Leasehold Improvements	-	46	15.4	13	10.5	7.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.