Wilmington plc
WIL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £42,239 | £30,940 | £67,515 | £23,875 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21,226 | £23,924 | £20,339 | £21,290 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,101 | £3,371 | £2,928 | £27,031 |
| Total Curr. Assets | £65,566 | £55,955 | £90,782 | £72,196 |
| Property Plant & Equip (Net) | £1,519 | £1,640 | £3,085 | £5,075 |
| Goodwill | £77,525 | £77,959 | £52,763 | £60,993 |
| Intangibles | £17,779 | £18,723 | £10,236 | £9,763 |
| Long-Term Investments | £14,601 | £14,653 | £14,786 | £899 |
| Tax Assets | £0 | £0 | £0 | £148 |
| Other NC Assets | £0 | £26 | £0 | £0 |
| Total NC Assets | £111,424 | £113,001 | £80,870 | £76,878 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £176,990 | £168,956 | £171,652 | £149,074 |
| Liabilities | – | – | – | – |
| Payables | £52,439 | £50,379 | £5,021 | £45,385 |
| Short-Term Debt | £956 | £992 | £2,514 | £2,826 |
| Tax Payable | £0 | £0 | £3,411 | £86 |
| Deferred Revenue | £0 | £0 | £27,887 | £86 |
| Other Curr. Liab. | £1,304 | £493 | £14,582 | £10,605 |
| Total Curr. Liab. | £54,699 | £51,759 | £53,415 | £58,988 |
| LT Debt | £918 | £1,568 | £1,571 | £4,478 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,841 | £3,530 | £1,351 | £1,525 |
| Other NC Liab. | £4,787 | £0 | £0 | £768 |
| Total NC Liab. | £9,546 | £5,098 | £2,922 | £6,771 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,396 | £2,064 | £2,828 | £5,891 |
| Total Liabilities | £64,245 | £56,857 | £56,337 | £65,759 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,512 | £4,511 | £4,478 | £4,479 |
| Retained Earnings | £61,738 | £53,483 | £57,909 | £26,334 |
| AOCI | £3,637 | £5,689 | £6,082 | £5,742 |
| Other Equity | £42,858 | £48,416 | £46,846 | £46,760 |
| Total Equity | £112,745 | £112,099 | £115,315 | £83,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £176,990 | £168,956 | £171,652 | £149,074 |
| Net Debt | -£40,365 | -£28,380 | -£63,430 | -£16,571 |