Wilmington Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.88	42.24	67.52	42.17	19.79	7.37
Cash & Short-Term Investments	10.88	42.24	67.52	42.17	19.79	7.37
Cash Growth	-64.84%	-37.44%	60.09%	113.16%	168.31%	-65.58%
Accounts Receivable	26.81	18.09	16.63	23.63	22.29	23.2
Other Receivables	2	2.1	1.73	0.75	3.05	1.75
Receivables	28.81	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	10.81	-	1.2	-	1.45	1.59
Total Current Assets	50.5	65.57	90.78	70.32	49.84	38.22
Property, Plant & Equipment	4.27	1.52	3.09	7.02	6.88	9.28
Long-Term Investments	-	-	-	-	-	0.06
Goodwill	166.14	77.53	52.76	60.56	61.13	65.83
Other Intangible Assets	17.47	17.78	10.24	5.73	9.43	14
Long-Term Deferred Tax Assets	-	-	-	0.93	1.04	1.36
Other Long-Term Assets	14.48	14.6	14.79	1.15	1.45	1.59
Total Assets	252.85	176.99	171.65	145.7	129.76	130.34
Accounts Payable	50.62	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	1.41	0.48	1.26	0.98	-	2.36
Current Income Taxes Payable	0.52	0.67	1.06	0.04	0.65	-
Current Unearned Revenue	-	32.11	27.89	33.66	31.41	30.12
Other Current Liabilities	6.75	1.59	1.34	0.73	1.72	0.46
Total Current Liabilities	59.3	54.7	53.42	57.29	52.55	61.42
Long-Term Debt	76.27	-	-	-	-	20.43
Long-Term Leases	2.3	0.92	1.57	6.24	6.86	8.39
Long-Term Deferred Tax Liabilities	3.65	3.84	1.35	0.61	2.04	2.05
Other Long-Term Liabilities	4.19	4.79	-	0.92	1.23	1.38
Total Liabilities	145.71	64.25	56.34	65.06	62.68	93.67
Common Stock	4.51	4.51	4.48	4.41	4.39	4.38
Additional Paid-In Capital	46.65	46.59	47.46	45.55	45.55	45.23
Retained Earnings	55.77	61.74	57.91	25.41	11.68	-15.7
Treasury Stock	-2.46	-3.73	-0.62	-0.79	-1.09	-0.7
Comprehensive Income & Other	2.68	3.64	6.08	6.07	6.56	3.46
Total Common Equity	107.15	112.75	115.32	80.65	67.09	36.67
Shareholders' Equity	107.15	112.75	115.32	80.65	67.09	36.67
Total Liabilities & Equity	252.85	176.99	171.65	145.7	129.76	130.34
Total Debt	79.98	1.4	2.83	7.21	6.86	34.82
Net Cash (Debt)	-69.1	40.84	64.69	34.96	12.92	-27.44
Net Cash Growth	-	-36.86%	85.02%	170.55%	-	-
Net Cash Per Share	-0.76	0.45	0.71	0.39	0.15	-0.31
Filing Date Shares Outstanding	89.66	89.18	89.33	87.81	87.36	87.24
Total Common Shares Outstanding	89.66	89.18	89.33	87.81	87.36	87.24
Working Capital	-8.8	10.87	37.37	13.02	-2.7	-23.2
Book Value Per Share	1.20	1.26	1.29	0.92	0.77	0.42
Tangible Book Value	-76.47	17.44	52.32	14.35	-3.47	-43.17
Tangible Book Value Per Share	-0.85	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.