Wizz Air Holdings PLC
SWB:WI2
Balance Sheet
Balance Sheet Decomposition
Wizz Air Holdings PLC
Wizz Air Holdings PLC
Balance Sheet
Wizz Air Holdings PLC
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
85
|
104
|
186
|
449
|
646
|
774
|
980
|
1 316
|
1 311
|
1 101
|
767
|
1 409
|
728
|
598
|
|
| Cash Equivalents |
85
|
104
|
186
|
449
|
646
|
774
|
980
|
1 316
|
1 311
|
1 101
|
767
|
1 409
|
728
|
598
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
450
|
0
|
751
|
1 060
|
|
| Total Receivables |
46
|
57
|
41
|
52
|
91
|
96
|
178
|
218
|
137
|
96
|
123
|
280
|
360
|
317
|
|
| Accounts Receivables |
30
|
29
|
25
|
42
|
58
|
49
|
178
|
124
|
84
|
63
|
96
|
234
|
320
|
275
|
|
| Other Receivables |
16
|
28
|
16
|
10
|
33
|
47
|
0
|
94
|
53
|
33
|
26
|
47
|
40
|
42
|
|
| Inventory |
4
|
5
|
6
|
9
|
18
|
25
|
22
|
32
|
71
|
54
|
71
|
296
|
334
|
272
|
|
| Other Current Assets |
48
|
22
|
32
|
80
|
41
|
59
|
34
|
104
|
56
|
60
|
162
|
178
|
403
|
369
|
|
| Total Current Assets |
183
|
188
|
264
|
589
|
795
|
954
|
1 213
|
1 669
|
1 574
|
1 657
|
1 573
|
2 163
|
2 576
|
2 616
|
|
| PP&E Net |
96
|
157
|
222
|
247
|
354
|
506
|
1 841
|
2 067
|
2 553
|
2 878
|
3 631
|
4 666
|
5 815
|
6 493
|
|
| PP&E Gross |
96
|
157
|
222
|
247
|
354
|
506
|
0
|
2 067
|
2 553
|
2 878
|
3 631
|
4 666
|
5 815
|
6 493
|
|
| Accumulated Depreciation |
25
|
39
|
52
|
54
|
77
|
117
|
0
|
1 140
|
1 468
|
1 694
|
1 859
|
2 065
|
2 311
|
2 853
|
|
| Intangible Assets |
1
|
2
|
3
|
3
|
6
|
10
|
18
|
21
|
27
|
30
|
62
|
77
|
93
|
99
|
|
| Note Receivable |
52
|
58
|
50
|
80
|
0
|
67
|
45
|
18
|
20
|
22
|
21
|
21
|
37
|
46
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
|
| Other Long-Term Assets |
22
|
52
|
46
|
101
|
106
|
159
|
162
|
169
|
184
|
135
|
69
|
108
|
167
|
373
|
|
| Total Assets |
353
N/A
|
457
+29%
|
585
+28%
|
1 021
+74%
|
1 332
+31%
|
1 696
+27%
|
3 278
+93%
|
3 944
+20%
|
4 358
+10%
|
4 723
+8%
|
5 356
+13%
|
7 034
+31%
|
8 695
+24%
|
9 635
+11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
38
|
51
|
48
|
48
|
46
|
72
|
262
|
75
|
251
|
90
|
123
|
174
|
216
|
1 270
|
|
| Accrued Liabilities |
43
|
58
|
67
|
67
|
125
|
118
|
0
|
232
|
206
|
148
|
308
|
583
|
613
|
713
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
21
|
59
|
1
|
1
|
1
|
212
|
0
|
0
|
722
|
413
|
1 275
|
1 085
|
1 518
|
|
| Other Current Liabilities |
129
|
137
|
171
|
286
|
295
|
328
|
384
|
834
|
867
|
264
|
529
|
1 088
|
1 062
|
1 311
|
|
| Total Current Liabilities |
211
|
268
|
346
|
405
|
466
|
519
|
857
|
1 141
|
1 324
|
1 224
|
1 374
|
3 120
|
2 975
|
3 772
|
|
| Long-Term Debt |
37
|
43
|
4
|
31
|
33
|
32
|
1 217
|
1 537
|
1 698
|
2 415
|
3 551
|
4 026
|
5 185
|
5 096
|
|
| Deferred Income Tax |
2
|
3
|
3
|
4
|
5
|
7
|
7
|
0
|
0
|
6
|
3
|
3
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
27
|
38
|
50
|
|
| Other Liabilities |
54
|
73
|
73
|
121
|
139
|
186
|
107
|
61
|
101
|
174
|
164
|
243
|
389
|
451
|
|
| Total Liabilities |
303
N/A
|
386
+27%
|
425
+10%
|
561
+32%
|
643
+15%
|
744
+16%
|
2 189
+194%
|
2 738
+25%
|
3 123
+14%
|
3 815
+22%
|
5 077
+33%
|
7 365
+45%
|
8 512
+16%
|
9 269
+9%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
41
|
129
|
315
|
509
|
756
|
876
|
999
|
1 280
|
712
|
87
|
434
|
49
|
189
|
|
| Additional Paid In Capital |
207
|
207
|
207
|
375
|
377
|
378
|
379
|
379
|
381
|
381
|
381
|
381
|
381
|
381
|
|
| Unrealized Security Profit/Loss |
193
|
193
|
193
|
193
|
0
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
|
| Other Equity |
24
|
16
|
17
|
38
|
5
|
11
|
27
|
21
|
233
|
7
|
4
|
86
|
44
|
10
|
|
| Total Equity |
50
N/A
|
71
+42%
|
160
+125%
|
460
+188%
|
689
+50%
|
953
+38%
|
1 089
+14%
|
1 206
+11%
|
1 235
+2%
|
908
-26%
|
279
-69%
|
331
N/A
|
183
N/A
|
367
+100%
|
|
| Total Liabilities & Equity |
353
N/A
|
457
+29%
|
585
+28%
|
1 021
+74%
|
1 332
+31%
|
1 696
+27%
|
3 278
+93%
|
3 944
+20%
|
4 358
+10%
|
4 723
+8%
|
5 356
+13%
|
7 034
+31%
|
8 695
+24%
|
9 635
+11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
57
|
57
|
73
|
73
|
85
|
86
|
103
|
103
|
103
|
103
|
|