Wilmington plc (LON:WIL)

Wilmington Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	42.24	67.52	42.17	19.79	7.37
Cash & Short-Term Investments	42.24	67.52	42.17	19.79	7.37
Cash Growth	-37.44%	60.09%	113.16%	168.31%	-65.58%
Accounts Receivable	18.09	16.63	23.63	22.29	23.2
Other Receivables	2.1	1.73	0.75	3.05	1.75
Receivables	20.19	18.36	24.39	25.34	24.95
Prepaid Expenses	3.14	3.71	3.76	3.27	4.31
Other Current Assets	-	1.2	-	1.45	1.59
Total Current Assets	65.57	90.78	70.32	49.84	38.22
Property, Plant & Equipment	1.52	3.09	7.02	6.88	9.28
Long-Term Investments	-	-	-	-	0.06
Goodwill	77.53	52.76	60.56	61.13	65.83
Other Intangible Assets	17.78	10.24	5.73	9.43	14
Long-Term Deferred Tax Assets	-	-	0.93	1.04	1.36
Other Long-Term Assets	14.6	14.79	1.15	1.45	1.59
Total Assets	176.99	171.65	145.7	129.76	130.34
Accounts Payable	4.25	5.02	3.04	2.73	24.84
Accrued Expenses	15.6	16.85	18.84	16.04	-
Short-Term Debt	-	-	-	-	3.64
Current Portion of Leases	0.48	1.26	0.98	-	2.36
Current Income Taxes Payable	0.67	1.06	0.04	0.65	-
Current Unearned Revenue	32.11	27.89	33.66	31.41	30.12
Other Current Liabilities	1.59	1.34	0.73	1.72	0.46
Total Current Liabilities	54.7	53.42	57.29	52.55	61.42
Long-Term Debt	-	-	-	-	20.43
Long-Term Leases	0.92	1.57	6.24	6.86	8.39
Long-Term Deferred Tax Liabilities	3.84	1.35	0.61	2.04	2.05
Other Long-Term Liabilities	4.79	-	0.92	1.23	1.38
Total Liabilities	64.25	56.34	65.06	62.68	93.67
Common Stock	4.51	4.48	4.41	4.39	4.38
Additional Paid-In Capital	46.59	47.46	45.55	45.55	45.23
Retained Earnings	61.74	57.91	25.41	11.68	-15.7
Treasury Stock	-3.73	-0.62	-0.79	-1.09	-0.7
Comprehensive Income & Other	3.64	6.08	6.07	6.56	3.46
Total Common Equity	112.75	115.32	80.65	67.09	36.67
Shareholders' Equity	112.75	115.32	80.65	67.09	36.67
Total Liabilities & Equity	176.99	171.65	145.7	129.76	130.34
Total Debt	1.4	2.83	7.21	6.86	34.82
Net Cash (Debt)	40.84	64.69	34.96	12.92	-27.44
Net Cash Growth	-36.86%	85.02%	170.55%	-	-
Net Cash Per Share	0.45	0.71	0.39	0.15	-0.31
Filing Date Shares Outstanding	89.18	89.33	87.81	87.36	87.24
Total Common Shares Outstanding	89.18	89.33	87.81	87.36	87.24
Working Capital	10.87	37.37	13.02	-2.7	-23.2
Book Value Per Share	1.26	1.29	0.92	0.77	0.42
Tangible Book Value	17.44	52.32	14.35	-3.47	-43.17
Tangible Book Value Per Share	0.20	0.59	0.16	-0.04	-0.49
Land	0.31	0.31	3.55	3.58	3.48
Machinery	4.02	4.01	4.57	7.2	7.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.