Wilmington Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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.