Wilmington plc (LON:WIL)
London · Delayed Price · Currency is GBP · Price in GBX 286.00
+6.00 (2.14%)
Jul 28, 2026, 9:02 AM GMT
Wilmington Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
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 | -74.25% | -37.44% | 60.09% | 113.16% | 168.31% | -65.58% |
Accounts Receivable | 26.81 | 21.23 | 20.34 | 27.39 | 27.1 | 28.7 |
Other Receivables | 2 | 2.1 | 1.73 | 0.75 | 0.25 | 0.25 |
Total Trade Receivables | 28.81 | 23.33 | 22.07 | 28.14 | 27.35 | 28.95 |
Other Current Assets | 10.81 | - | 1.2 | - | 2.71 | 1.9 |
Total Current Assets | 50.5 | 65.57 | 90.78 | 70.32 | 49.84 | 38.22 |
Net Property, Plant & Equipment | 4.27 | 1.52 | 3.09 | 7.02 | 6.88 | 9.28 |
Other Intangible Assets | 17.47 | 17.78 | 10.24 | 5.73 | 9.43 | 14 |
Goodwill | 166.14 | 77.53 | 52.76 | 60.56 | 61.13 | 65.83 |
Other Long-Term Assets | 14.48 | 14.6 | 14.79 | 2.08 | 2.49 | 3.01 |
Total Assets | 252.85 | 176.99 | 171.65 | 145.7 | 129.76 | 130.34 |
Liabilities
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 |
Accounts Payable | 50.62 | 52.44 | 50.46 | 55.97 | 50.26 | 54.96 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3.64 |
Current Portion of Leases | 1.41 | 0.48 | 1.26 | 0.98 | - | 2.36 |
Other Current Liabilities | 7.27 | 1.78 | 1.7 | 0.35 | 2.29 | 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 |
Other Long-Term Liabilities | 7.84 | 8.63 | 1.35 | 1.53 | 3.27 | 3.44 |
Total Long-Term Liabilities | 86.41 | 9.55 | 2.92 | 7.76 | 10.13 | 32.25 |
Total Liabilities | 145.71 | 64.25 | 56.34 | 65.06 | 62.68 | 93.67 |
Shareholders' Equity
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 |
Common Stock | 4.51 | 4.51 | 4.48 | 4.41 | 4.39 | 4.38 |
Treasury Stock | -2.46 | -3.73 | -0.62 | -0.79 | -1.09 | -0.7 |
Additional Paid-in Capital | 46.65 | 46.59 | 47.46 | 45.55 | 45.55 | 45.23 |
Accumulated Other Comprehensive Income | 2.68 | 3.64 | 6.08 | 6.07 | 6.56 | 3.46 |
Retained Earnings | 55.77 | 61.74 | 57.91 | 25.41 | 11.68 | -15.7 |
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 |
Additional Metrics
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 |
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 |
Book Value | 107.15 | 112.75 | 115.32 | 80.65 | 67.09 | 36.67 |
Book Value Per Share | 1.18 | 1.24 | 1.27 | 0.89 | 0.76 | 0.42 |
Tangible Book Value | -76.47 | 17.44 | 52.32 | 14.35 | -3.47 | -43.17 |
Tangible Book Value Per Share | -0.84 | 0.19 | 0.58 | 0.16 | -0.04 | -0.49 |