Wizz Air Holdings Plc (WZZAF)
OTCMKTS
· Delayed Price · Currency is USD
16.03
-1.77 (-9.94%)
At close: Nov 19, 2024
Wizz Air Holdings Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 460.3 | 728.4 | 1,409 | 766.6 | 1,101 | 878 | Upgrade
|
| Short-Term Investments | 1,306 | 751.1 | - | 450 | 346.8 | 432.5 | Upgrade
|
| Cash & Short-Term Investments | 1,766 | 1,480 | 1,409 | 1,217 | 1,448 | 1,311 | Upgrade
|
| Cash Growth | 1.94% | 5.03% | 15.78% | -15.95% | 10.45% | -0.42% | Upgrade
|
| Accounts Receivable | 234 | 320.4 | 170.1 | 96.3 | 63.1 | 83.9 | Upgrade
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| Other Receivables | 41.3 | 36.6 | 31 | 6.7 | 3.1 | 0.9 | Upgrade
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| Receivables | 275.3 | 357 | 201.1 | 103 | 66.2 | 84.8 | Upgrade
|
| Inventory | 268.4 | 333.6 | 295.6 | 70.9 | 53.7 | 70.6 | Upgrade
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| Prepaid Expenses | 352.3 | 314.2 | 177.3 | 66.7 | 19.4 | 32.6 | Upgrade
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| Restricted Cash | 53.6 | 55.4 | 63.7 | 94.9 | 35 | 6.1 | Upgrade
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| Other Current Assets | 3.2 | 36.1 | 16.5 | 20.4 | 35.4 | 69.8 | Upgrade
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| Total Current Assets | 2,719 | 2,576 | 2,163 | 1,573 | 1,657 | 1,574 | Upgrade
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| Property, Plant & Equipment | 5,164 | 4,823 | 3,648 | 2,672 | 2,134 | 1,815 | Upgrade
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| Long-Term Investments | 9.4 | 7.3 | - | - | - | - | Upgrade
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| Other Intangible Assets | 97.2 | 92.7 | 76.7 | 62.4 | 30.4 | 27.2 | Upgrade
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| Long-Term Deferred Tax Assets | 89.6 | 109.1 | 50.6 | 1.7 | 1.1 | 3.1 | Upgrade
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| Other Long-Term Assets | 1,120 | 1,087 | 1,097 | 1,047 | 900.1 | 938.4 | Upgrade
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| Total Assets | 9,239 | 8,695 | 7,034 | 5,356 | 4,723 | 4,358 | Upgrade
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| Accounts Payable | 234.8 | 215.9 | 173.7 | 123.4 | 89.8 | 119.1 | Upgrade
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| Accrued Expenses | 851.1 | 732.1 | 656 | 353.5 | 176.8 | 267.6 | Upgrade
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| Short-Term Debt | - | - | 250 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 146.3 | 421.7 | 507 | 0.3 | 350.6 | 0.3 | Upgrade
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| Current Portion of Leases | 695 | 662.9 | 518.3 | 413.1 | 371.8 | 340.8 | Upgrade
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| Current Income Taxes Payable | 29.2 | 37.5 | 4.1 | 0.2 | 0.2 | - | Upgrade
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| Current Unearned Revenue | 669.1 | 797.4 | 770.3 | 333.8 | 68 | 172.3 | Upgrade
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| Other Current Liabilities | 163.1 | 107.9 | 240.6 | 149.4 | 166.9 | 423.7 | Upgrade
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| Total Current Liabilities | 2,789 | 2,975 | 3,120 | 1,374 | 1,224 | 1,324 | Upgrade
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| Long-Term Debt | 806.1 | 592.7 | 538.3 | 1,038 | 538.2 | 26.4 | Upgrade
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| Long-Term Leases | 4,882 | 4,592 | 3,488 | 2,514 | 1,877 | 1,672 | Upgrade
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| Long-Term Unearned Revenue | 161.7 | 147.2 | 103.3 | 63 | 43.5 | 13.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.1 | - | 3.2 | 3.4 | 6.3 | - | Upgrade
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| Other Long-Term Liabilities | 230.8 | 241.5 | 139.6 | 100.7 | 130.1 | 88.1 | Upgrade
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| Total Liabilities | 8,871 | 8,549 | 7,392 | 5,092 | 3,819 | 3,123 | Upgrade
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| Additional Paid-In Capital | 381.2 | 381.2 | 381.2 | 381.2 | 381.2 | 380.6 | Upgrade
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| Retained Earnings | 279.5 | -48.7 | -433.6 | 87.3 | 712.3 | 1,280 | Upgrade
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| Comprehensive Income & Other | -248.1 | -149.1 | -278.6 | -189.2 | -185.8 | -426.1 | Upgrade
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| Total Common Equity | 412.6 | 183.4 | -331 | 279.3 | 907.7 | 1,235 | Upgrade
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| Minority Interest | -44.7 | -37.7 | -26.9 | -15.4 | -4 | - | Upgrade
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| Shareholders' Equity | 367.9 | 145.7 | -357.9 | 263.9 | 903.7 | 1,235 | Upgrade
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| Total Liabilities & Equity | 9,239 | 8,695 | 7,034 | 5,356 | 4,723 | 4,358 | Upgrade
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| Total Debt | 6,529 | 6,270 | 5,302 | 3,965 | 3,137 | 2,039 | Upgrade
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| Net Cash (Debt) | -4,763 | -4,790 | -3,893 | -2,748 | -1,690 | -728.9 | Upgrade
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| Net Cash Per Share | -37.29 | -37.51 | -37.72 | -27.53 | -19.75 | -5.73 | Upgrade
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| Filing Date Shares Outstanding | 103.37 | 103.36 | 103.28 | 103.07 | 85.64 | 85.43 | Upgrade
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| Total Common Shares Outstanding | 103.37 | 103.36 | 103.28 | 103.07 | 85.64 | 85.43 | Upgrade
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| Working Capital | -69.4 | -399.6 | -957.2 | 198.8 | 433.1 | 250.6 | Upgrade
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| Book Value Per Share | 3.99 | 1.77 | -3.20 | 2.71 | 10.60 | 14.45 | Upgrade
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| Tangible Book Value | 315.4 | 90.7 | -407.7 | 216.9 | 877.3 | 1,208 | Upgrade
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| Tangible Book Value Per Share | 3.05 | 0.88 | -3.95 | 2.10 | 10.24 | 14.14 | Upgrade
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| Land | 42.9 | 37.5 | 25.9 | 25.8 | 18.2 | 18.1 | Upgrade
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| Machinery | 2,203 | 1,819 | 1,311 | 701.6 | 554.5 | 367.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.