Wise Group Plc Cl A (WSE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 27,802,200 | 18,066,300 |
| Marketable Securities | 4,582,700 | 6,013,600 |
| Receivables | 410,300 | 367,200 |
| TOTAL | $32,980,600 | $24,550,700 |
| Non-Current Assets | ||
| PPE Net | 189,900 | 150,800 |
| Intangibles | 4,500 | 5,100 |
| Other Non-Current Assets | 84,800 | 74,500 |
| TOTAL | $279,200 | $230,400 |
| Total Assets | $33,259,800 | $24,781,100 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 6,000 | 128,400 |
| Accounts payable and accrued liabilities | 30,776,500 | 22,748,800 |
| TOTAL | $30,805,600 | $22,896,300 |
| Non-Current Liabilities | ||
| Long Term Debt | 328,700 | 0 |
| Other Non-Current Liabilities | 192,100 | 142,000 |
| TOTAL | $529,000 | $147,400 |
| Total Liabilities | $31,334,600 | $23,043,700 |
| Shareholders' Equity | ||
| Common Shares | 14,200 | 14,200 |
| Retained earnings | 2,111,100 | 1,655,900 |
| Other shareholders' equity | 56,700 | -11,200 |
| TOTAL | $1,925,200 | $1,737,400 |
| Total Liabilities And Equity | $33,259,800 | $24,781,100 |