World Acceptance Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	11.84	16.51	19.24	15.75	11.62	Upgrade
Cash & Cash Equivalents	11.84	16.51	19.24	15.75	11.62	Upgrade
Cash Growth	-28.28%	-14.18%	22.16%	35.52%	24.46%	Upgrade
Property, Plant & Equipment	102.4	105.22	110.72	116.4	126.45	Upgrade
Goodwill and Intangibles	18.44	22.66	27.13	30.91	31.82	Upgrade
Total Assets	1,056	1,117	1,218	954.27	1,030	Upgrade
Accounts Payable	53.97	50.56	58.04	41.04	59.3	Upgrade
Total Liabilities	631.92	732.09	845.27	549.34	618.12	Upgrade
Total Debt	577.95	679	779.85	496.73	553.86	Upgrade
Debt Growth	-14.88%	-12.93%	57.00%	-10.32%	119.84%	Upgrade
Retained Earnings	137.99	97.15	92.12	149.34	184.75	Upgrade
Shareholders' Equity	424.43	385.23	373.02	404.93	411.96	Upgrade
Net Cash / Debt	-566.11	-662.49	-760.61	-480.98	-542.24	Upgrade
Net Cash Per Share	-96.57	-112.31	-119.52	-72.09	-68.18	Upgrade
Book Value Per Share	73.83	67.00	61.43	62.35	53.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).