Wilmington plc (LON:WIL)

Wilmington Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.81	42.24	67.52	42.17	19.79
Cash & Short-Term Investments	14.81	42.24	67.52	42.17	19.79
Cash Growth	-64.93%	-37.44%	60.09%	113.16%	168.31%
Accounts Receivable	30.86	18.09	16.63	23.63	22.29
Other Receivables	5.3	2.1	1.73	0.75	3.05
Receivables	36.16	20.19	18.36	24.39	25.34
Prepaid Expenses	2.31	3.14	3.71	3.76	3.27
Other Current Assets	6.59	-	1.2	-	1.45
Total Current Assets	59.87	65.57	90.78	70.32	49.84
Property, Plant & Equipment	3.46	1.52	3.09	7.02	6.88
Goodwill	132.74	77.53	52.76	60.56	61.13
Other Intangible Assets	60.98	17.78	10.24	5.73	9.43
Long-Term Deferred Tax Assets	-	-	-	0.93	1.04
Other Long-Term Assets	12.36	14.6	14.79	1.15	1.45
Total Assets	269.4	176.99	171.65	145.7	129.76

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.8	4.25	5.02	3.04	2.73
Accrued Expenses	16.33	15.6	16.85	18.84	16.04
Current Portion of Long-Term Debt	3.64	-	-	-	-
Current Portion of Leases	1.35	0.48	1.26	0.98	-
Current Income Taxes Payable	2.91	0.67	1.06	0.04	0.65
Current Unearned Revenue	33.18	32.11	27.89	33.66	31.41
Other Current Liabilities	9.08	1.59	1.34	0.73	1.72
Total Current Liabilities	72.29	54.7	53.42	57.29	52.55
Long-Term Debt	64.98	-	-	-	-
Long-Term Leases	1.44	0.92	1.57	6.24	6.86
Long-Term Deferred Tax Liabilities	13.55	3.84	1.35	0.61	2.04
Other Long-Term Liabilities	2.4	4.79	-	0.92	1.23
Total Liabilities	154.66	64.25	56.34	65.06	62.68

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4.51	4.51	4.48	4.41	4.39
Additional Paid-In Capital	46.65	46.59	47.46	45.55	45.55
Retained Earnings	62.57	61.74	57.91	25.41	11.68
Treasury Stock	-2.43	-3.73	-0.62	-0.79	-1.09
Comprehensive Income & Other	3.45	3.64	6.08	6.07	6.56
Total Common Equity	114.74	112.75	115.32	80.65	67.09
Shareholders' Equity	114.74	112.75	115.32	80.65	67.09
Total Liabilities & Equity	269.4	176.99	171.65	145.7	129.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	71.41	1.4	2.83	7.21	6.86
Net Cash (Debt)	-56.6	40.84	64.69	34.96	12.92
Net Cash Growth	-	-36.86%	85.02%	170.55%	-
Net Cash Per Share	-0.62	0.45	0.71	0.39	0.15
Filing Date Shares Outstanding	89.58	89.18	89.33	87.81	87.36
Total Common Shares Outstanding	89.58	89.18	89.33	87.81	87.36
Working Capital	-12.42	10.87	37.37	13.02	-2.7
Book Value Per Share	1.28	1.26	1.29	0.92	0.77
Tangible Book Value	-78.97	17.44	52.32	14.35	-3.47
Tangible Book Value Per Share	-0.88	0.20	0.59	0.16	-0.04
Land	0.05	0.31	0.31	3.55	3.58
Machinery	1.76	4.02	4.01	4.57	7.2

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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