Wise plc (WIZEY)

Wise plc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,061	1,061	671.1	357.8	286.1	155.1
Cash & Short-Term Investments	1,061	1,061	671.1	357.8	286.1	155.1
Cash Growth	16.47%	58.11%	87.56%	25.06%	84.46%	58.75%
Accounts Receivable	411.4	182.4	50.8	-	-	-
Other Receivables	2.3	113.7	54.9	33.5	6.1	2.1
Receivables	413.7	296.1	105.7	33.5	6.1	2.1
Prepaid Expenses	-	30.1	19.4	8.3	6	6.4
Other Current Assets	14,860	13,574	10,944	6,994	3,880	2,133
Total Current Assets	16,335	14,962	11,741	7,394	4,179	2,296
Property, Plant & Equipment	75.4	34.3	21.1	22.6	24	19.1
Other Intangible Assets	5.6	6.5	11.4	20.3	27.5	21.3
Long-Term Deferred Tax Assets	67.7	103	113.2	113.6	56.7	32
Other Long-Term Assets	-	32.1	17.9	14.3	15.1	7.6
Total Assets	16,509	15,137	11,904	7,564	4,302	2,376
Accounts Payable	9.5	7.9	8.2	10.4	3.1	5.5
Accrued Expenses	110.6	99	63.3	36.1	20.5	11
Short-Term Debt	-	202.7	249.9	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	10.1	6.7	6.7	5.5	3.5	4
Current Income Taxes Payable	7.6	6	4	5.3	2	0.7
Current Unearned Revenue	13.1	12.9	8	5.6	3.2	1
Other Current Liabilities	15,095	13,757	10,946	6,984	3,864	2,090
Total Current Liabilities	15,246	14,092	11,286	7,047	3,897	2,113
Long-Term Debt	-	-	-	78.5	78.6	49
Long-Term Leases	42.3	14.8	7.8	11.7	16.6	10.6
Long-Term Deferred Tax Liabilities	3.2	2.4	1.1	0.5	2	-
Other Long-Term Liabilities	44.4	48.4	32.4	17.9	22.6	7.4
Total Liabilities	15,335	14,158	11,327	7,155	4,017	2,180
Common Stock	10.2	10.2	10.2	10.2	9.4	-
Additional Paid-In Capital	-	-	-	-	-	120.5
Retained Earnings	970.4	742.9	357.8	224.5	162.6	8.9
Treasury Stock	-69.1	-55.5	-10.4	-0.4	-	-
Comprehensive Income & Other	262.1	282.3	219.3	174.9	113.3	67.4
Shareholders' Equity	1,174	979.9	576.9	409.2	285.3	196.8
Total Liabilities & Equity	16,509	15,137	11,904	7,564	4,302	2,376
Total Debt	52.4	224.2	264.4	95.7	98.7	63.8
Net Cash (Debt)	1,009	836.9	406.7	262.1	187.4	91.3
Net Cash Growth	68.02%	105.78%	55.17%	39.86%	105.26%	8.95%
Net Cash Per Share	0.96	0.80	0.39	0.25	0.18	0.19
Filing Date Shares Outstanding	1,020	1,016	1,025	1,025	433.92	419.27
Total Common Shares Outstanding	1,020	1,016	1,025	1,025	433.92	419.27
Working Capital	1,089	869.6	454.6	347	281.8	183.8
Book Value Per Share	1.15	0.96	0.56	0.40	0.66	0.47
Tangible Book Value	1,168	973.4	565.5	388.9	257.8	175.5
Tangible Book Value Per Share	1.14	0.96	0.55	0.38	0.59	0.42
Machinery	-	8.1	6.6	4.9	4	4.6
Construction In Progress	-	5.3	0.5	0.2	0.4	0.1
Leasehold Improvements	-	15.4	13	10.5	7.5	6.5

Source: S&P Capital IQ. Standard template. Financial Sources.