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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.94	67.52	42.17	19.79	7.37	21.43
Cash & Short-Term Investments	30.94	67.52	42.17	19.79	7.37	21.43
Cash Growth	29.59%	60.09%	113.16%	168.31%	-65.58%	170.50%
Accounts Receivable	21.64	16.63	23.63	22.29	23.2	20.75
Other Receivables	2.28	1.73	0.75	3.05	1.75	1.31
Receivables	23.92	18.36	24.39	25.34	24.95	22.07
Prepaid Expenses	-	3.71	3.76	3.27	4.31	4.77
Other Current Assets	1.09	1.2	-	1.45	1.59	-
Total Current Assets	55.96	90.78	70.32	49.84	38.22	48.27
Property, Plant & Equipment	1.64	3.09	7.02	6.88	9.28	16.89
Long-Term Investments	-	-	-	-	0.06	-
Goodwill	77.96	52.76	60.56	61.13	65.83	77.88
Other Intangible Assets	18.72	10.24	5.73	9.43	14	19.71
Long-Term Deferred Tax Assets	0.03	-	0.93	1.04	1.36	1.19
Other Long-Term Assets	14.65	14.79	1.15	1.45	1.59	2.16
Total Assets	168.96	171.65	145.7	129.76	130.34	166.1
Accounts Payable	50.38	5.02	3.04	2.73	24.84	27.03
Accrued Expenses	-	16.85	18.84	16.04	-	-
Short-Term Debt	-	-	-	-	3.64	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.06
Current Portion of Leases	0.5	1.26	0.98	-	2.36	2.66
Current Income Taxes Payable	0.11	1.06	0.04	0.65	-	-
Current Unearned Revenue	-	27.89	33.66	31.41	30.12	31.47
Other Current Liabilities	0.78	1.34	0.73	1.72	0.46	-
Total Current Liabilities	51.76	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	3.53	1.35	0.61	2.04	2.05	2.52
Other Long-Term Liabilities	-	-	0.92	1.23	1.38	-
Total Liabilities	56.86	56.34	65.06	62.68	93.67	122.69
Common Stock	4.51	4.48	4.41	4.39	4.38	4.38
Additional Paid-In Capital	48.94	47.46	45.55	45.55	45.23	45.23
Retained Earnings	53.48	57.91	25.41	11.68	-15.7	-10.61
Treasury Stock	-0.53	-0.62	-0.79	-1.09	-0.7	-0.59
Comprehensive Income & Other	5.69	6.08	6.07	6.56	3.46	5
Total Common Equity	112.1	115.32	80.65	67.09	36.67	43.41
Shareholders' Equity	112.1	115.32	80.65	67.09	36.67	43.41
Total Liabilities & Equity	168.96	171.65	145.7	129.76	130.34	166.1
Total Debt	2.06	2.83	7.21	6.86	34.82	61.68
Net Cash (Debt)	28.88	64.69	34.96	12.92	-27.44	-40.25
Net Cash Growth	60.57%	85.02%	170.55%	-	-	-
Net Cash Per Share	0.32	0.71	0.39	0.15	-0.31	-0.45
Filing Date Shares Outstanding	89.96	89.33	87.81	87.36	87.24	87.36
Total Common Shares Outstanding	89.96	89.33	87.81	87.36	87.24	87.36
Working Capital	4.2	37.37	13.02	-2.7	-23.2	-12.95
Book Value Per Share	1.25	1.29	0.92	0.77	0.42	0.50
Tangible Book Value	15.42	52.32	14.35	-3.47	-43.17	-54.18
Tangible Book Value Per Share	0.17	0.59	0.16	-0.04	-0.49	-0.62
Land	-	0.31	3.55	3.58	3.48	0.97
Buildings	-	-	-	-	-	4.29
Machinery	-	4.01	4.57	7.2	7.49	8.1

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.