Wilmington plc
WIL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £42 | £68 | £42 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21 | £22 | £28 | £29 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £1 | £0 | £1 |
| Total Curr. Assets | £66 | £91 | £70 | £50 |
| Property Plant & Equip (Net) | £2 | £3 | £7 | £7 |
| Goodwill | £78 | £53 | £61 | £61 |
| Intangibles | £18 | £10 | £66 | £71 |
| Long-Term Investments | £15 | £15 | £1 | £1 |
| Tax Assets | £0 | £0 | £1 | £1 |
| Other NC Assets | £0 | £0 | -£61 | -£61 |
| Total NC Assets | £111 | £81 | £75 | £80 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £177 | £172 | £146 | £130 |
| Liabilities | – | – | – | – |
| Payables | £52 | £5 | £3 | £3 |
| Short-Term Debt | £1 | £3 | £2 | £1 |
| Tax Payable | £0 | £3 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £34 | £31 |
| Other Curr. Liab. | £1 | £42 | £19 | £15 |
| Total Curr. Liab. | £55 | £53 | £57 | £53 |
| LT Debt | £1 | £2 | £6 | £7 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £1 | £1 | £2 |
| Other NC Liab. | £5 | £0 | £1 | £1 |
| Total NC Liab. | £10 | £3 | £8 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £3 | £7 | £8 |
| Total Liabilities | £64 | £56 | £65 | £63 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £4 | £4 | £4 |
| Retained Earnings | £62 | £58 | £25 | £12 |
| AOCI | £4 | £6 | £6 | £7 |
| Other Equity | £43 | £47 | £45 | £44 |
| Total Equity | £113 | £115 | £81 | £67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £177 | £172 | £146 | £130 |
| Net Debt | -£40 | -£63 | -£34 | -£12 |