Wise plc Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	3,847	1,126	3,359	2,078	856.1	156.6	71.35	24.59	46.49	5.26
Short-Term Investments	3,805	1,192	737.5	114.1	109.7	0	0	0	0	0
Cash & Cash Equivalents	7,651	2,319	4,096	2,192	965.8	156.6	71.35	24.59	46.49	5.26
Cash Growth	230.00%	-43.40%	86.89%	126.93%	516.73%	119.47%	190.19%	-47.11%	784.16%	-
Receivables	167	116.6	64.5	61.1	92.6	41.2	30.39	3.46	0	0
Inventory	4,761	5,433	368.5	259.8	205.8	0	0	0	0	0
Other Current Assets	-838.1	-474.4	-350.6	-216.2	-190.3	156	8.93	27.35	1.65	0.25
Total Current Assets	11,741	7,394	4,179	2,296	1,074	353.8	110.68	55.41	48.14	5.51
Property, Plant & Equipment	21.1	22.6	24	19.1	4.5	3.5	2.56	1.68	0.37	0.15
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Intangible Assets	11.4	20.3	27.5	21.3	20.4	14	8.1	3.79	1.28	0.37
Other Long-Term Assets	131.1	127.9	71.8	39.6	13.9	0	0	0	0	0
Total Long-Term Assets	163.6	170.8	123.3	80	38.8	17.5	10.66	5.47	1.66	0.53
Total Assets	11,904	7,564	4,302	2,376	1,113	378.4	128.4	60.88	49.79	6.04
Accounts Payable	8.2	10.4	3.1	5.5	3	6.8	2.02	0.79	1.45	0.03
Deferred Revenue	8	5.6	3.2	1	0.9	0	0	0	0	0
Current Debt	256.6	5.5	3.5	4.2	-0.9	0	0	0	0	0
Other Current Liabilities	11,013	7,025	3,887	2,102	964.4	263.5	77.72	25.01	10.63	3.92
Total Current Liabilities	11,286	7,047	3,897	2,113	967.4	270.3	79.74	25.79	12.08	3.95
Long-Term Debt	7.8	90.2	95.2	59.6	13.9	0	0	0	0	0
Other Long-Term Liabilities	33.5	18.4	24.6	7.4	5	0	0	0	0	0
Total Long-Term Liabilities	41.3	108.6	119.8	67	18.9	0	0	0	0	0
Total Liabilities	11,327	7,155	4,017	2,180	986.3	271	79.74	25.79	12.08	3.95
Total Debt	264.4	95.7	98.7	63.8	13.9	0	0	0	0	0
Debt Growth	176.28%	-3.04%	54.70%	358.99%	-	-	-	-	-	-
Common Stock	10.2	10.2	9.4	0	0	120.6	0	0	0	0
Retained Earnings	357.8	224.5	162.6	8.9	-7.6	-18.5	-24.74	-31.22	-13.65	-2.58
Comprehensive Income	227.3	182.9	121.3	67.4	13.8	0	0	0	0	0
Shareholders' Equity	576.9	409.2	285.3	196.8	126.4	107.4	48.66	35.08	37.71	2.09
Total Liabilities and Equity	11,904	7,564	4,302	2,376	1,113	378.4	0	0	0	0
Net Cash / Debt	7,387	2,223	3,997	2,128	951.9	156.6	71.35	24.59	46.49	5.26
Net Cash / Debt Growth	232.31%	-44.39%	87.86%	123.54%	507.85%	119.47%	190.19%	-47.11%	784.16%	-
Net Cash Per Share	7.09	2.15	4.02	2.14	0.96	0.39	0.19	0.06	0.12	-
Working Capital	454.6	347	281.8	183.8	106.5	83.5	30.94	29.61	36.05	1.56
Book Value Per Share	0.58	0.42	0.29	0.20	0.13	0.27	0.13	0.09	0.10	-

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