Wizz Air Holdings (WIZZ)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

2,138.00p
   
  • Change Today:
    -62.00p
  • 52 Week High: 2,960.00
  • 52 Week Low: 1,546.50
  • Currency: UK Pounds
  • Shares Issued: 103.36m
  • Volume: 495,087
  • Market Cap: £2,209.85m
  • RiskGrade: 205

Balance Sheet

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Non-Current Assets          
Property, Plant & Equipment 4,666.00 3,631.40 2,878.20 2,553.00 2,067.00
Intangible Assets 76.70 62.40 30.40 27.20 20.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.20 n/a n/a 0.90 3.00
Other Non-Current Assets 128.80 89.70 156.80 202.60 184.50
  4,871.70 3,783.50 3,065.40 2,783.70 2,275.00
Current Assets          
Inventories 295.60 70.90 53.70 70.60 31.70
Trade & Other Receivables 390.10 186.90 113.70 169.80 270.20
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,408.60 766.60 1,100.70 878.00 1,316.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 68.50 548.20 389.10 456.00 51.50
  2,162.80 1,572.60 1,657.20 1,574.40 1,669.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,034.50 5,356.10 4,722.60 4,358.10 3,944.40
           
Current Liabilities          
Trade & Other Payables 886.30 558.60 386.70 469.60 320.40
Borrowings 1,275.00 413.10 722.10 341.10 304.50
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 958.70 402.10 115.30 513.10 515.60
  3,120.00 1,373.80 1,224.10 1,323.80 1,140.50
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 4,000.50 3,525.30 2,414.90 1,698.30 1,536.90
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 192.40 145.80 122.50 54.30 15.00
Provisions - Deferred Tax 3.20 3.40 6.30 n/a n/a
Provisions - Other 76.30 43.90 51.10 46.90 45.90
  4,272.40 3,718.40 2,594.80 1,799.50 1,597.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,392.40 5,092.20 3,818.90 3,123.30 2,738.30
           
Net Assets (357.90) 263.90 903.70 1,234.80 1,206.10
           
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 381.20 381.20 381.20 380.60 379.10
Other Reserves (278.60) (189.20) (185.80) (426.10) (171.70)
Retained Earnings (433.60) 87.30 712.30 1,280.30 998.70
  (331.00) 279.30 907.70 1,234.80 1,206.10
           
Minority Interests/Other Equity (26.90) (15.40) (4.00) n/a n/a
Total Equity (357.90) 263.90 903.70 1,234.80 1,206.10
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 5,275.50 3,938.40 3,137.00 2,039.40 1,841.40
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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