Wise Group Balance Sheet

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

Millions GBP. 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	27,802	18,066	13,242	9,479	7,962
Short-Term Investments	4,583	6,014	5,098	4,696	1,568
Cash & Short-Term Investments	32,385	24,080	18,340	14,176	9,529
Cash Growth	34.49%	31.30%	29.38%	48.76%	68.77%
Accounts Receivable	391.3	347.8	559.56	308.6	180.9
Other Current Assets	204.4	123	7.08	8.27	9.6
Total Current Assets	32,981	24,551	18,907	14,493	9,720
Net Property, Plant & Equipment	189.9	150.8	43.34	26.05	29.71
Other Intangible Assets	4.5	5.1	8.21	14.07	26.69
Other Long-Term Assets	84.8	74.5	170.72	161.83	168.14
Total Assets	33,260	24,781	19,129	14,695	9,945
Accounts Payable	30,777	22,749	17,517	13,607	9,247
Short-Term Debt	6	128.4	-	-	-
Current Portion of Long-Term Debt	-	-	5.43	316.75	7.23
Current Portion of Leases	16.4	13.4	8.47	-	-
Other Current Liabilities	6.7	5.7	21.1	8.02	9.07
Total Current Liabilities	30,806	22,896	17,552	13,931	9,264
Long-Term Debt	328.7	0	250.71	9.63	118.58
Long-Term Leases	132.6	97.1	18.7	-	-
Other Long-Term Liabilities	67.7	50.3	69.25	41.35	24.19
Total Long-Term Liabilities	529	147.4	338.67	50.98	142.77
Total Liabilities	31,335	23,044	17,891	13,982	9,407
Common Stock	14.2	14.2	12.89	12.59	13.41
Treasury Stock	-422.8	-85	-70.13	-12.84	-0.53
Additional Paid-in Capital	166.2	163.5	377.21	295.52	253.07
Accumulated Other Comprehensive Income	56.5	-11.2	-20.47	-24.81	-23.14
Retained Earnings	2,111	1,656	938.79	441.67	295.14
Shareholders' Equity	1,925	1,737	1,238	712.13	537.95
Total Liabilities & Equity	33,260	24,781	19,129	14,695	9,945
Total Debt	483.7	238.9	283.32	326.38	125.81
Net Cash (Debt)	31,901	23,841	18,057	13,849	9,404
Net Cash Growth	33.81%	32.04%	30.38%	47.28%	70.66%
Net Cash Per Share	30.88	22.73	17.62	13.29	9.09
Book Value	1,925	1,737	1,238	712.13	537.95
Book Value Per Share	1.86	1.66	1.21	0.68	0.52
Tangible Book Value	1,921	1,732	1,230	698.05	511.27
Tangible Book Value Per Share	1.86	1.65	1.20	0.67	0.49