Wilmington plc (LON:WIL)
London
· Delayed Price · Currency is GBP · Price in GBX 250.00
-20.00 (-7.41%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 10.88 | 42.24 | 67.52 | 42.17 | 19.79 | 7.37 | Upgrade
|
| Cash & Short-Term Investments | 10.88 | 42.24 | 67.52 | 42.17 | 19.79 | 7.37 | Upgrade
|
| Cash Growth | -64.84% | -37.44% | 60.09% | 113.16% | 168.31% | -65.58% | Upgrade
|
| Accounts Receivable | 26.81 | 18.09 | 16.63 | 23.63 | 22.29 | 23.2 | Upgrade
|
| Other Receivables | 2 | 2.1 | 1.73 | 0.75 | 3.05 | 1.75 | Upgrade
|
| Receivables | 28.81 | 20.19 | 18.36 | 24.39 | 25.34 | 24.95 | Upgrade
|
| Prepaid Expenses | - | 3.14 | 3.71 | 3.76 | 3.27 | 4.31 | Upgrade
|
| Other Current Assets | 10.81 | - | 1.2 | - | 1.45 | 1.59 | Upgrade
|
| Total Current Assets | 50.5 | 65.57 | 90.78 | 70.32 | 49.84 | 38.22 | Upgrade
|
| Property, Plant & Equipment | 4.27 | 1.52 | 3.09 | 7.02 | 6.88 | 9.28 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Goodwill | 166.14 | 77.53 | 52.76 | 60.56 | 61.13 | 65.83 | Upgrade
|
| Other Intangible Assets | 17.47 | 17.78 | 10.24 | 5.73 | 9.43 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.93 | 1.04 | 1.36 | Upgrade
|
| Other Long-Term Assets | 14.48 | 14.6 | 14.79 | 1.15 | 1.45 | 1.59 | Upgrade
|
| Total Assets | 252.85 | 176.99 | 171.65 | 145.7 | 129.76 | 130.34 | Upgrade
|
| Accounts Payable | 50.62 | 4.25 | 5.02 | 3.04 | 2.73 | 24.84 | Upgrade
|
| Accrued Expenses | - | 15.6 | 16.85 | 18.84 | 16.04 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.64 | Upgrade
|
| Current Portion of Leases | 1.41 | 0.48 | 1.26 | 0.98 | - | 2.36 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.67 | 1.06 | 0.04 | 0.65 | - | Upgrade
|
| Current Unearned Revenue | - | 32.11 | 27.89 | 33.66 | 31.41 | 30.12 | Upgrade
|
| Other Current Liabilities | 6.75 | 1.59 | 1.34 | 0.73 | 1.72 | 0.46 | Upgrade
|
| Total Current Liabilities | 59.3 | 54.7 | 53.42 | 57.29 | 52.55 | 61.42 | Upgrade
|
| Long-Term Debt | 76.27 | - | - | - | - | 20.43 | Upgrade
|
| Long-Term Leases | 2.3 | 0.92 | 1.57 | 6.24 | 6.86 | 8.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.65 | 3.84 | 1.35 | 0.61 | 2.04 | 2.05 | Upgrade
|
| Other Long-Term Liabilities | 4.19 | 4.79 | - | 0.92 | 1.23 | 1.38 | Upgrade
|
| Total Liabilities | 145.71 | 64.25 | 56.34 | 65.06 | 62.68 | 93.67 | Upgrade
|
| Common Stock | 4.51 | 4.51 | 4.48 | 4.41 | 4.39 | 4.38 | Upgrade
|
| Additional Paid-In Capital | 46.65 | 46.59 | 47.46 | 45.55 | 45.55 | 45.23 | Upgrade
|
| Retained Earnings | 55.77 | 61.74 | 57.91 | 25.41 | 11.68 | -15.7 | Upgrade
|
| Treasury Stock | -2.46 | -3.73 | -0.62 | -0.79 | -1.09 | -0.7 | Upgrade
|
| Comprehensive Income & Other | 2.68 | 3.64 | 6.08 | 6.07 | 6.56 | 3.46 | Upgrade
|
| Total Common Equity | 107.15 | 112.75 | 115.32 | 80.65 | 67.09 | 36.67 | Upgrade
|
| Shareholders' Equity | 107.15 | 112.75 | 115.32 | 80.65 | 67.09 | 36.67 | Upgrade
|
| Total Liabilities & Equity | 252.85 | 176.99 | 171.65 | 145.7 | 129.76 | 130.34 | Upgrade
|
| Total Debt | 79.98 | 1.4 | 2.83 | 7.21 | 6.86 | 34.82 | Upgrade
|
| Net Cash (Debt) | -69.1 | 40.84 | 64.69 | 34.96 | 12.92 | -27.44 | Upgrade
|
| Net Cash Growth | - | -36.86% | 85.02% | 170.55% | - | - | Upgrade
|
| Net Cash Per Share | -0.76 | 0.45 | 0.71 | 0.39 | 0.15 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 89.66 | 89.18 | 89.33 | 87.81 | 87.36 | 87.24 | Upgrade
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| Total Common Shares Outstanding | 89.66 | 89.18 | 89.33 | 87.81 | 87.36 | 87.24 | Upgrade
|
| Working Capital | -8.8 | 10.87 | 37.37 | 13.02 | -2.7 | -23.2 | Upgrade
|
| Book Value Per Share | 1.20 | 1.26 | 1.29 | 0.92 | 0.77 | 0.42 | Upgrade
|
| Tangible Book Value | -76.47 | 17.44 | 52.32 | 14.35 | -3.47 | -43.17 | Upgrade
|
| Tangible Book Value Per Share | -0.85 | 0.20 | 0.59 | 0.16 | -0.04 | -0.49 | Upgrade
|
| Land | - | 0.31 | 0.31 | 3.55 | 3.58 | 3.48 | Upgrade
|
| Machinery | - | 4.02 | 4.01 | 4.57 | 7.2 | 7.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.