World Acceptance Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29.37	9.73	11.84	16.51	19.24
Gross Loans	1,279	1,226	1,277	1,390	1,523
Allowance for Loan Losses	-437.11	-412.67	-429.71	-502.23	-537.27
Net Loans	841.88	812.97	847.44	887.79	985.52
Net Property, Plant & Equipment	88.96	96	102.4	105.22	110.72
Other Intangible Assets	4.21	7.39	11.07	15.29	19.76
Goodwill	7.37	7.37	7.37	7.37	7.37
Other Non-Earning Assets	82.33	75.02	76.23	85.15	75.7
Total Assets	1,054	1,008	1,056	1,117	1,218
Short-Term Borrowings	143.29	-	-	-	-
Accounts Payable	38	42.37	53.97	50.56	58.04
Long-Term Debt	443.94	446.87	496.03	595.26	692.37
Other Liabilities	77.89	82.26	81.92	86.27	94.86
Total Liabilities	703.12	571.5	631.92	732.09	845.27
Additional Paid-in Capital	279.44	266.43	286.43	288.07	280.91
Retained Earnings	71.56	170.57	137.99	97.15	92.12
Shareholders' Equity	351.01	436.99	424.43	385.23	373.02
Total Liabilities & Equity	1,054	1,008	1,056	1,117	1,218
Total Debt	443.94	446.87	496.03	595.26	692.37
Net Cash (Debt)	-443.94	-446.87	-496.03	-595.26	-692.37
Net Cash Per Share	-88.33	-81.15	-84.62	-100.92	-108.79
Book Value	351.01	436.99	424.43	385.23	373.02
Book Value Per Share	69.84	79.35	72.40	65.31	58.61
Tangible Book Value	339.43	422.23	405.99	362.57	345.9
Tangible Book Value Per Share	67.54	76.67	69.26	61.47	54.35

SEC Filings: 10-K · 10-Q