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Wizz Air Holdings Plc (WIZZ.LN)

Wizz Air Holdings Plc (WIZZ.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2025 09-2024 03-2024 09-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 983,400 460,300 728,400 1,132,300 1,408,600
Marketable Securities 915,500 1,306,100 751,100 600,500 N/A
Inventories 286,000 268,400 333,600 220,400 295,600
Other current assets 700,100 684,400 762,700 673,500 458,600
TOTAL $3,009,900 $2,719,200 $2,575,800 $2,626,700 $2,162,800
Non-Current Assets
PPE Net 6,722,400 6,245,900 5,815,000 5,064,000 4,666,000
Intangibles 103,600 97,200 92,800 85,900 76,800
Other Non-Current Assets 317,700 176,900 211,300 98,300 128,900
TOTAL $7,143,700 $6,520,000 $6,119,100 $5,248,200 $4,871,700
Total Assets $10,153,600 $9,239,200 $8,694,900 $7,874,900 $7,034,400
Liabilities
Current Liabilities
Short Term Debt 825,400 146,300 421,700 623,400 757,000
Accounts payable and accrued liabilities 266,400 234,800 215,900 237,800 207,700
Other current liabilities N/A N/A -100 N/A N/A
TOTAL $3,748,300 $2,788,600 $2,975,400 $2,934,800 $3,120,000
Non-Current Liabilities
Long Term Debt 25,200 806,100 592,700 541,400 538,300
Other Non-Current Liabilities 372,900 275,500 279,200 184,700 166,500
TOTAL $5,711,700 $6,082,700 $5,573,800 $4,714,600 $4,272,300
Total Liabilities $9,460,000 $8,871,300 $8,549,200 $7,649,400 $7,392,300
Shareholders' Equity
Retained earnings 523,700 279,500 -48,700 -24,500 -433,600
Other shareholders' equity -204,900 -248,100 -149,100 -99,100 -278,600
TOTAL $700,000 $412,600 $183,400 $257,600 $-331,000
Total Liabilities And Equity $10,160,000 $9,283,900 $8,732,600 $7,907,000 $7,061,300
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