Name: WRLD Balance Sheet - World Acceptance Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WRLD - World Acceptance Corp.

USD | NASDAQ | Financial Services

WRLD Balance Sheet - World Acceptance Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	6.1	4.7	5.2	16.5	19.2	15.7	11.6	9.3	12.5	11.6	8.1	38.3	38.3	11.6	10.8	8.0	5.4	6.3
Restricted Cash	-	5.0	6.7	8.3	7.8	7.0	5.4	5.1	5.5	3.9	2.2	1.1	0.7	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.1	4.7	5.2	16.5	19.2	15.7	11.6	9.3	12.5	11.6	8.1	38.3	38.3	11.6	10.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	82.0	80.4	79.1	75.1	74.9	70.9	68.5	68.0	62.1	66.4	66.4	64.8	60.8	56.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	587.2	447.9	498.4	598.8	697.0	405.0	451.1	251.9	244.9	295.1	374.7	501.2	505.5	400.3	279.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	587.2	447.9	498.4	598.8	697.0	405.0	451.1	251.9	244.9	295.1	374.7	501.2	505.5	400.3	279.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	6.1	10.0	14.9	8.1	4.7	10.3	9.7	11.1	5.2	12.8	18.8	16.0	16.5	21.0	20.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	82.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	64.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	17.4	17.9	18.5	19.1	19.8	20.6	21.4	22.2	22.9	23.2	23.7	23.9	23.9	24.4	24.7	24.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4
Intangible Assets	4.2	5.0	5.8	6.6	7.4	8.3	9.1	10.1	11.1	12.1	13.2	14.2	15.3	16.4	17.5	18.8	19.8
Operating Lease Right Of Use Assets	71.5	72.3	73.1	74.6	76.2	78.9	80.6	80.9	79.5	80.0	80.4	79.5	81.3	83.4	85.5	86.2
Deferred Tax Assets	41.2	32.1	32.5	29.1	33.3	32.0	32.2	32.4	30.9	37.0	41.9	43.3	41.7	42.4	47.3	45.6	39.8
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,054.1	1,142.4	1,062.4	1,024.1	1,007.6	1,110.5	1,049.2	1,048.4	1,056.4	1,119.5	1,105.7	1,114.0	1,117.3	1,217.0	1,247.3	1,279.1

Non-Current Liabilities
Long Term Debt	587.2	677.2	584.6	472.5	-	561.2	506.6	494.7	-	587.7	563.9	588.6	-	726.5	750.9	781.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	703.1	790.8	696.7	596.2	568.1	682.3	631.7	625.8	631.9	712.5	695.7	717.1	732.1	857.4	890.7	924.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	279.4	275.5	273.5	266.5	266.4	267.1	268.7	285.9	286.4	284.9	287.2	290.2	288.1	286.2	288.9	285.1	280.9
Retained Earnings	71.6	76.1	92.1	161.4	173.1	161.1	148.7	136.7	138.0	122.1	122.8	106.7	97.2	73.4	67.6	69.0	92.1
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	351.0	351.6	365.6	427.9	439.5	428.2	417.5	422.6	424.4	407.0	410.0	396.9	385.2	358.8	355.7	352.5	373.0
Total Equity	351.0	351.6	365.6	427.9	439.5	428.2	417.5	422.6	424.4	407.0	410.0	396.9	385.2	358.8	355.7	352.5	373.0	409.4

Supplementary Data
Total Debt	587.2	677.2	584.6	472.5	-	561.2	506.6	494.7	-	587.7	563.9	588.6	-	726.5	750.9	781.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	581.2	667.2	569.7	464.4	-	550.9	496.9	483.6	-	574.9	545.1	572.6	-	705.5	730.2	768.1	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	351.0	351.6	365.6	427.9	439.5	428.2	417.5	422.6	424.4	407.0	410.0	396.9	385.2	358.8	355.7	352.5	373.0	409.4
Tangible Book Value	339.4	339.3	352.5	413.9	424.7	412.5	401.0	405.2	406.0	387.5	389.5	375.3	362.6	335.0	330.8	326.3	345.9