World Acceptance Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	16.51	19.24	15.75	11.62	9.34	12.47	15.2	12.38	38.34	19.57	Upgrade
Cash & Cash Equivalents	16.51	19.24	15.75	11.62	9.34	12.47	15.2	12.38	38.34	19.57	Upgrade
Cash Growth	-14.18%	22.16%	35.52%	24.46%	-25.16%	-17.94%	22.81%	-67.72%	95.91%	68.34%	Upgrade
Property, Plant & Equipment	105.22	110.72	116.4	126.45	25.42	22.79	24.18	25.3	25.91	24.83	Upgrade
Goodwill and Intangibles	22.66	27.13	30.91	31.82	22.37	13.68	12.68	9.04	9.49	9.74	Upgrade
Total Assets	1,117	1,218	954.27	1,030	854.99	840.99	800.59	806.22	866.13	850.03	Upgrade
Accounts Payable	50.56	58.04	41.04	59.3	39.38	33.5	31.87	31.37	31.21	27.65	Upgrade
Total Liabilities	732.09	845.27	549.34	618.12	302.87	299.88	339.53	414.32	550.56	542.67	Upgrade
Total Debt	679	779.85	496.73	553.86	251.94	244.9	295.14	374.69	501.15	505.5	Upgrade
Debt Growth	-12.93%	57.00%	-10.32%	119.84%	2.87%	-17.02%	-21.23%	-25.23%	-0.86%	26.30%	Upgrade
Retained Earnings	97.15	92.12	149.34	184.75	353.99	391.28	344.61	276	188.61	193.1	Upgrade
Comprehensive Income	0	0	0	0	0	-26.06	-27.78	-22.93	-14.9	-4.11	Upgrade
Shareholders' Equity	385.23	373.02	404.93	411.96	552.12	541.11	461.06	391.9	315.57	307.36	Upgrade
Net Cash / Debt	-662.49	-760.61	-480.98	-542.24	-242.6	-232.43	-279.94	-362.31	-462.81	-485.93	Upgrade
Net Cash Per Share	-112.31	-119.52	-72.09	-68.18	-	-25.94	-31.89	-41.68	-49.68	-43.75	Upgrade
Book Value Per Share	67.00	61.43	62.35	53.58	57.38	61.55	52.96	45.38	34.50	28.26	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).