Wizz Air Holdings Plc
WZZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597,500 | $728,400 | $1,472,126 | $766,600 |
| Short-Term Investments | $1,060,200 | $751,100 | $0 | $450,000 |
| Receivables | $559,000 | $669,700 | $169,845 | $96,300 |
| Inventory | $271,900 | $333,600 | $295,565 | $71,109 |
| Other Curr. Assets | $126,900 | $93,000 | $288,535 | $193,136 |
| Total Curr. Assets | $2,615,500 | $2,575,800 | $2,162,545 | $1,577,146 |
| Property Plant & Equip (Net) | $6,493,000 | $5,815,000 | $4,665,450 | $3,642,128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $99,000 | $92,700 | $76,691 | $62,584 |
| Long-Term Investments | $9,400 | $102,318 | $78,291 | $88,260 |
| Tax Assets | $334,700 | $109,100 | $50,594 | $1,805 |
| Other NC Assets | $83,800 | -$18 | $0 | $0 |
| Total NC Assets | $7,019,900 | $6,119,100 | $4,871,025 | $3,794,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,635,400 | $8,694,900 | $7,033,570 | $5,371,923 |
| Liabilities | – | – | – | – |
| Payables | $230,700 | $215,900 | $173,700 | $123,400 |
| Short-Term Debt | $1,518,200 | $1,084,600 | $1,275,300 | $413,400 |
| Tax Payable | $18,600 | $37,507 | $4,100 | $201 |
| Deferred Revenue | $0 | $0 | $770,209 | $334,786 |
| Other Curr. Liab. | $2,004,500 | $1,637,393 | $896,323 | $505,972 |
| Total Curr. Liab. | $3,772,000 | $2,975,400 | $3,119,632 | $1,377,758 |
| LT Debt | $5,095,800 | $5,185,100 | $4,026,200 | $3,551,400 |
| Deferred Rev, NC | $166,500 | $147,200 | $103,288 | $63,186 |
| Deferred Tax Liab, NC | $0 | $0 | $3,200 | $3,410 |
| Other NC Liab. | $284,000 | $241,500 | $139,600 | $111,685 |
| Total NC Liab. | $5,546,300 | $5,573,800 | $4,271,796 | $3,729,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,801,800 | $5,255,300 | $4,006,200 | $2,927,000 |
| Total Liabilities | $9,318,300 | $8,549,200 | $7,391,428 | $5,107,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $188,600 | -$48,700 | -$626,526 | $87,300 |
| AOCI | -$203,200 | -$149,100 | -$278,600 | -$189,200 |
| Other Equity | $381,200 | $381,200 | $574,126 | $381,200 |
| Total Equity | $366,600 | $183,400 | -$330,961 | $280,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$49,500 | -$37,700 | -$26,897 | -$15,445 |
| Total Liab. & Tot. Equity | $9,635,400 | $8,694,900 | $7,033,570 | $5,371,923 |
| Net Debt | $6,016,500 | $5,541,300 | $3,829,374 | $3,198,200 |