Wilmington plc
WIL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £42,239 | £67,515 | £42,173 | £19,785 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21,226 | £22,071 | £28,143 | £28,609 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,101 | £1,196 | £0 | £1,450 |
| Total Curr. Assets | £65,566 | £90,782 | £70,316 | £49,844 |
| Property Plant & Equip (Net) | £1,519 | £3,085 | £7,015 | £6,876 |
| Goodwill | £77,525 | £52,763 | £60,561 | £61,128 |
| Intangibles | £17,779 | £10,236 | £66,295 | £70,555 |
| Long-Term Investments | £14,601 | £14,786 | £1,152 | £1,448 |
| Tax Assets | £0 | £0 | £925 | £1,041 |
| Other NC Assets | £0 | £0 | -£60,561 | -£61,128 |
| Total NC Assets | £111,424 | £80,870 | £75,387 | £79,920 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £176,990 | £171,652 | £145,703 | £129,764 |
| Liabilities | – | – | – | – |
| Payables | £52,439 | £5,021 | £3,039 | £2,734 |
| Short-Term Debt | £956 | £2,514 | £1,950 | £1,296 |
| Tax Payable | £0 | £3,411 | £44 | £2,106 |
| Deferred Revenue | £0 | £0 | £33,659 | £31,405 |
| Other Curr. Liab. | £1,304 | £42,469 | £18,600 | £15,004 |
| Total Curr. Liab. | £54,699 | £53,415 | £57,292 | £52,545 |
| LT Debt | £918 | £1,571 | £6,235 | £6,862 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,841 | £1,351 | £607 | £2,040 |
| Other NC Liab. | £4,787 | £0 | £921 | £1,228 |
| Total NC Liab. | £9,546 | £2,922 | £7,763 | £10,130 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,396 | £2,828 | £7,210 | £7,510 |
| Total Liabilities | £64,245 | £56,337 | £65,055 | £62,675 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,512 | £4,478 | £4,408 | £4,391 |
| Retained Earnings | £61,738 | £57,909 | £25,407 | £11,675 |
| AOCI | £3,637 | £6,082 | £6,066 | £6,563 |
| Other Equity | £42,858 | £46,846 | £44,767 | £44,460 |
| Total Equity | £112,745 | £115,315 | £80,648 | £67,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £176,990 | £171,652 | £145,703 | £129,764 |
| Net Debt | -£40,365 | -£63,430 | -£33,988 | -£11,627 |