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Wizz Air Holdings Plc (WIZZ.LN)

Wizz Air Holdings Plc (WIZZ.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2025 03-2024 03-2023 03-2022 03-2021
Assets
Current Assets
Cash & Cash Equivalents 597,500 728,400 1,408,600 766,600 1,100,700
Marketable Securities 1,060,200 751,100 N/A 450,000 346,800
Inventories 271,900 333,600 295,600 70,900 53,700
Other current assets 614,500 762,700 458,600 285,000 156,000
TOTAL $2,615,500 $2,575,800 $2,162,800 $1,572,500 $1,657,200
Non-Current Assets
PPE Net 6,493,000 5,815,000 4,666,000 3,631,400 2,878,300
Intangibles 99,000 92,800 76,800 62,500 30,400
Other Non-Current Assets 427,900 211,300 128,900 89,600 156,700
TOTAL $7,019,900 $6,119,100 $4,871,700 $3,783,500 $3,065,400
Total Assets $9,635,400 $8,694,900 $7,034,400 $5,356,100 $4,722,600
Liabilities
Current Liabilities
Short Term Debt 773,100 421,700 757,000 300 350,600
Accounts payable and accrued liabilities 230,700 215,900 207,700 140,000 122,300
Other current liabilities N/A -100 N/A -100 N/A
TOTAL $3,772,000 $2,975,400 $3,120,000 $1,373,700 $1,303,100
Non-Current Liabilities
Long Term Debt 39,100 592,700 538,300 1,037,500 538,200
Other Non-Current Liabilities 333,500 279,200 166,500 116,100 55,000
TOTAL $5,546,300 $5,573,800 $4,272,300 $3,718,500 $2,515,700
Total Liabilities $9,318,300 $8,549,200 $7,392,300 $5,092,200 $3,818,800
Shareholders' Equity
Retained earnings 188,600 -48,700 -433,600 87,300 712,300
Other shareholders' equity -203,200 -149,100 -278,600 -189,200 -185,700
TOTAL $366,600 $183,400 $-331,000 $279,300 $907,800
Total Liabilities And Equity $9,684,900 $8,732,600 $7,061,300 $5,371,500 $4,726,600
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