WISE.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Total Current Assets 11740600000 7393600000 4178500000 2296400000 1073900000 353800000 110678000 55405000 48136000 5512903
Cash and Short Term Investments 7651000000 2318500000 4096100000 2191700000 965800000 156600000 71354000 24589000 46491000 5258234
Cash & Equivalents 3846500000 1126100000 3358600000 2077600000 856100000 156600000 71354000 24589000 46491000 5258234
Short Term Investments 3804500000 1192400000 737500000 114100000 109700000 0 0 0 0 0
Receivables 167000000 116600000 64500000 61100000 92600000 41200000 30393000 3463000 0 0
Inventory -7146900000 -2077300000 -3874500000 -2097700000 -960700000 0 1 0 0 0
Other Current Assets 11069500000 7035800000 3892400000 2141300000 976200000 156000000 8930999 27353000 1645000 254669
Total Assets 11904200000 7564400000 4301800000 2376400000 1112700000 378400000 128395999 60876000 49791000 6038644
Total Non-Current Assets 163600000 170800000 123300000 80000000 38800000 17500000 10663000 5471000 1655000 525741
Property, Plant and Equipment 21100000 22600000 24000000 19100000 4500000 3500000 2561000 1683000 372000 149076
Goodwill and Intangible Assets 11400000 20300000 27500000 21300000 20400000 14000000 8102000 3788000 1283000 374580
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 11400000 20300000 27500000 21300000 20400000 14000000 8102000 3788000 1283000 374580
Long Term Investments 50400000 57200000 66600000 48000000 30600000 0 0 0 0 2085
Other Long Term Assets 80700000 70700000 5200000 -8400000 -16700000 0 0 0 0 0
Total Current Liabilities 11286000000 7046600000 3896700000 2112600000 967400000 270300000 79737000 25793000 12082000 3951845
Accounts Payable 8200000 10400000 3100000 5500000 3000000 6800000 2019000 787000 1453000 27325
Notes Payable/Short Term Debt 256600000 5500000 3500000 4200000 -900000 0 0 0 0 0
Tax Payables 15100000 5300000 2000000 700000 400000 0 0 0 0 0
Deferred Revenue -256600001 -5500000 -3500000 -4200000 900000 0 0 0 0 0
Other Current Liabilities 11262700001 7030900000 3891600000 2106400000 964000000 263500000 77718000 25006000 10629000 3924520
Total Liabilities 11327300000 7155200000 4016500000 2179600000 986300000 271000000 79737000 25793000 12082000 3951845
Total Non-Current Liabilities 41300000 108600000 119800000 67000000 18900000 0 0 0 0 0
Total Long Term Debt 7800000 90200000 95200000 59600000 13900000 0 0 0 0 0
Deferred Tax Liabilities Non-Current 1100000 500000 2000000 -1000000 300000 0 0 0 0 0
Other Long Term Liabilities 32400000 17900000 22600000 8400000 4700000 0 0 0 0 0
Total Equity 576900000 409200000 285300000 196800000 126400000 107400000 48659000 35083000 37709000 2086799
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 576900000 409200000 285300000 196800000 126400000 107400000 48659000 35083000 37709000 2086799
Retained Earnings (Accumulated Deficit) 357800000 224500000 162600000 8900000 -7600000 -18500000 -24743000 -31219000 -13645000 -2581732
Accumulated Other Comprehensive Income/(Loss) 227299999 182899999 121300000 67399999 13800000 0 0 0 0 0
Common Stock 10200000 10200000 9400000 0 0 120600000 0 0 0 262
Additional Paid in Capital -18399999 -8399999 -8000000 120500001 120200000 5300000 73402000 66302000 51354000 4668269
Total Liabilities & Shareholders' Equity 11904200000 7564400000 4301800000 2376400000 1112700000 378400000 128395999 60876000 49791000 6038644
Total Investments 3804500000 1192400000 737500000 114100000 109700000 0 0 0 0 2085
Total Debt 264400000 95700000 98700000 63800000 13900000 0 0 0 0 0
Net Debt -3582100000 -1030400000 -3259900000 -2013800000 -842200000 -156600000 -71354000 -24589000 -46491000 -5258234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.