Wise Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16,648	13,983	10,479	7,679	6,056	3,359
Short-Term Investments	4,847	4,655	4,034	3,805	1,192	737.5
Cash & Short-Term Investments	21,495	18,638	14,513	11,484	7,249	4,096
Cash Growth	35.03%	28.42%	26.38%	58.43%	76.97%	86.89%
Accounts Receivable	330.8	347.6	442.8	250	137.6	81.3
Other Current Assets	21.5	17.5	5.6	6.7	7.3	1.1
Total Current Assets	21,847	19,003	14,962	11,741	7,394	4,179
Net Property, Plant & Equipment	135.1	115.9	34.3	21.1	22.6	24
Other Intangible Assets	4.2	4	6.5	11.4	20.3	27.5
Other Long-Term Assets	125.3	123.5	135.1	131.1	127.9	71.8
Total Assets	22,112	19,246	15,137	11,904	7,564	4,302
Accounts Payable	20,270	17,579	13,873	11,023	7,034	3,891
Current Portion of Long-Term Debt	4.9	1.3	209.4	256.6	5.5	3.5
Current Portion of Leases	9.2	10.3	-	-	-	-
Other Current Liabilities	32.4	33.9	9.8	6.5	6.9	2
Total Current Liabilities	20,316	17,624	14,092	11,286	7,047	3,897
Long-Term Debt	198.5	98.1	14.8	7.8	90.2	95.2
Long-Term Leases	88.7	75.9	-	-	-	-
Other Long-Term Liabilities	75.9	61.7	50.8	33.5	18.4	24.6
Total Long-Term Liabilities	363.1	235.7	65.6	41.3	108.6	119.8
Total Liabilities	20,679	17,860	14,158	11,327	7,155	4,017
Common Stock	10.2	10.2	10.2	10.2	10.2	9.4
Treasury Stock	-203.3	-66.8	-55.5	-10.4	-0.4	-
Additional Paid-in Capital	295.6	291.4	298.5	239.4	192.5	116.5
Accumulated Other Comprehensive Income	-12.2	-16.3	-16.2	-20.1	-17.6	-3.2
Retained Earnings	1,342	1,168	742.9	357.8	224.5	162.6
Shareholders' Equity	1,432	1,386	979.9	576.9	409.2	285.3
Total Liabilities & Equity	22,112	19,246	15,137	11,904	7,564	4,302
Total Debt	301.3	185.6	224.2	264.4	95.7	98.7
Net Cash (Debt)	21,194	18,452	14,289	11,220	7,153	3,997
Net Cash Growth	14.86%	29.14%	27.36%	56.85%	78.94%	87.86%
Net Cash Per Share	20.28	17.59	13.59	10.76	6.92	3.93
Book Value	1,432	1,386	979.9	576.9	409.2	285.3
Book Value Per Share	1.37	1.32	0.93	0.55	0.40	0.28
Tangible Book Value	1,428	1,382	973.4	565.5	388.9	257.8
Tangible Book Value Per Share	1.37	1.32	0.93	0.54	0.38	0.25