Wilmington plc (LON: WIL)

Wilmington Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	67.52	67.52	42.17	19.79	7.37	21.43
Cash & Short-Term Investments	67.52	67.52	42.17	19.79	7.37	21.43
Cash Growth	60.09%	60.09%	113.16%	168.31%	-65.58%	170.50%
Accounts Receivable	16.63	16.63	23.63	22.29	23.2	20.75
Other Receivables	1.73	1.73	0.75	3.05	1.75	1.31
Receivables	18.36	18.36	24.39	25.34	24.95	22.07
Prepaid Expenses	3.71	3.71	3.76	3.27	4.31	4.77
Other Current Assets	1.2	1.2	-	1.45	1.59	-
Total Current Assets	90.78	90.78	70.32	49.84	38.22	48.27
Property, Plant & Equipment	3.09	3.09	7.02	6.88	9.28	16.89
Long-Term Investments	-	-	-	-	0.06	-
Goodwill	52.76	52.76	60.56	61.13	65.83	77.88
Other Intangible Assets	10.24	10.24	5.73	9.43	14	19.71
Long-Term Deferred Tax Assets	-	-	0.93	1.04	1.36	1.19
Other Long-Term Assets	14.79	14.79	1.15	1.45	1.59	2.16
Total Assets	171.65	171.65	145.7	129.76	130.34	166.1
Accounts Payable	5.02	5.02	3.04	2.73	24.84	27.03
Accrued Expenses	16.85	16.85	18.84	16.04	-	-
Short-Term Debt	-	-	-	-	3.64	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.06
Current Portion of Leases	1.26	1.26	0.98	-	2.36	2.66
Current Income Taxes Payable	1.06	1.06	0.04	0.65	-	-
Current Unearned Revenue	27.89	27.89	33.66	31.41	30.12	31.47
Other Current Liabilities	1.34	1.34	0.73	1.72	0.46	-
Total Current Liabilities	53.42	53.42	57.29	52.55	61.42	61.21
Long-Term Debt	-	-	-	-	20.43	48.5
Long-Term Leases	1.57	1.57	6.24	6.86	8.39	10.46
Long-Term Deferred Tax Liabilities	1.35	1.35	0.61	2.04	2.05	2.52
Other Long-Term Liabilities	-	-	0.92	1.23	1.38	-
Total Liabilities	56.34	56.34	65.06	62.68	93.67	122.69
Common Stock	4.48	4.48	4.41	4.39	4.38	4.38
Additional Paid-In Capital	47.46	47.46	45.55	45.55	45.23	45.23
Retained Earnings	57.91	57.91	25.41	11.68	-15.7	-10.61
Treasury Stock	-0.62	-0.62	-0.79	-1.09	-0.7	-0.59
Comprehensive Income & Other	6.08	6.08	6.07	6.56	3.46	5
Total Common Equity	115.32	115.32	80.65	67.09	36.67	43.41
Shareholders' Equity	115.32	115.32	80.65	67.09	36.67	43.41
Total Liabilities & Equity	171.65	171.65	145.7	129.76	130.34	166.1
Total Debt	2.83	2.83	7.21	6.86	34.82	61.68
Net Cash (Debt)	64.69	64.69	34.96	12.92	-27.44	-40.25
Net Cash Growth	85.02%	85.02%	170.55%	-	-	-
Net Cash Per Share	0.71	0.71	0.39	0.15	-0.31	-0.45
Filing Date Shares Outstanding	89.33	89.33	87.81	87.36	87.24	87.36
Total Common Shares Outstanding	89.33	89.33	87.81	87.36	87.24	87.36
Working Capital	37.37	37.37	13.02	-2.7	-23.2	-12.95
Book Value Per Share	1.29	1.29	0.92	0.77	0.42	0.50
Tangible Book Value	52.32	52.32	14.35	-3.47	-43.17	-54.18
Tangible Book Value Per Share	0.59	0.59	0.16	-0.04	-0.49	-0.62
Land	0.31	0.31	3.55	3.58	3.48	0.97
Buildings	-	-	-	-	-	4.29
Machinery	4.02	4.02	4.57	7.2	7.49	8.1

Source: S&P Capital IQ. Standard template. Financial Sources.