World Acceptance Corporation (WRLD)

World Acceptance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.73	11.84	16.51	19.24	15.75
Cash & Short-Term Investments	9.73	11.84	16.51	19.24	15.75
Cash Growth	-17.82%	-28.29%	-14.18%	22.16%	35.52%
Accounts Receivable	812.97	847.44	887.79	985.52	733.66
Other Receivables	-	3.09	-	-	-
Receivables	812.97	850.53	887.79	985.52	733.66
Other Current Assets	-	-	-	-	1.14
Total Current Assets	822.7	862.37	904.3	1,005	750.55
Property, Plant & Equipment	96	102.4	105.22	110.72	116.4
Goodwill	7.37	7.37	7.37	7.37	7.37
Other Intangible Assets	7.39	11.07	15.29	19.76	23.54
Long-Term Deferred Tax Assets	33.29	30.94	41.72	39.8	24.99
Long-Term Deferred Charges	-	1.1	1.2	-	-
Other Long-Term Assets	40.87	41.1	42.22	35.9	31.42
Total Assets	1,008	1,056	1,117	1,218	954.27
Accounts Payable	42.37	48.47	44.86	52.14	34.64
Accrued Expenses	-	5.5	5.7	5.9	6.4
Current Portion of Leases	-	22.6	-	0.08	-
Current Income Taxes Payable	0.22	-	2.53	7.38	11.58
Total Current Liabilities	42.59	76.57	53.09	65.51	52.62
Long-Term Debt	446.87	496.03	595.26	692.37	405.01
Long-Term Leases	78.69	59.33	83.74	87.4	91.72
Total Liabilities	568.15	631.92	732.09	845.27	549.34
Common Stock	439.48	-	-	-	-
Additional Paid-In Capital	-	286.43	288.07	280.91	255.59
Retained Earnings	-	137.99	97.15	92.12	149.34
Shareholders' Equity	439.48	424.43	385.23	373.02	404.93
Total Liabilities & Equity	1,008	1,056	1,117	1,218	954.27
Total Debt	525.56	577.95	679	779.85	496.73
Net Cash (Debt)	-515.83	-566.11	-662.49	-760.61	-480.98
Net Cash Per Share	-93.67	-96.57	-112.31	-119.52	-72.09
Filing Date Shares Outstanding	5.2	5.46	5.77	5.73	6.16
Total Common Shares Outstanding	5.2	5.55	5.77	5.8	6.19
Working Capital	780.11	785.8	851.2	939.25	697.93
Book Value Per Share	84.52	76.47	66.76	64.36	65.41
Tangible Book Value	424.72	405.99	362.57	345.9	374.02
Tangible Book Value Per Share	81.68	73.15	62.83	59.68	60.42
Land	-	0.1	0.1	0.1	0.1
Buildings	-	20.16	18.5	18.48	17.88
Machinery	-	58.81	56.48	56.27	52.89

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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