Wilmington PLC
LSE:WIL

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Wilmington PLC
LSE:WIL
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Price: 390 GBX Market Closed
Market Cap: 350.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Wilmington PLC

Current Assets 90.8m
Cash & Short-Term Investments 67.5m
Receivables 22.1m
Other Current Assets 1.2m
Non-Current Assets 80.9m
PP&E 3.1m
Intangibles 63m
Other Non-Current Assets 14.8m
Current Liabilities 53.4m
Accounts Payable 50.5m
Other Current Liabilities 3m
Non-Current Liabilities 2.9m
Long-Term Debt 1.6m
Other Non-Current Liabilities 1.4m

Balance Sheet
Wilmington PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
15
11
11
8
21
7
20
42
68
Cash Equivalents
9
15
11
11
8
21
7
20
42
68
Total Receivables
19
22
28
23
23
21
24
25
24
22
Accounts Receivables
19
22
28
23
23
21
23
24
24
20
Other Receivables
0
0
0
0
0
0
1
2
1
2
Other Current Assets
4
4
0
6
6
6
7
5
4
1
Total Current Assets
32
41
39
39
37
48
38
50
70
91
PP&E Net
5
5
4
6
6
17
9
7
7
3
PP&E Gross
5
5
0
6
6
17
9
7
7
0
Accumulated Depreciation
9
10
0
7
7
10
15
17
16
0
Intangible Assets
24
29
32
27
23
20
14
9
6
10
Goodwill
77
71
86
77
78
78
66
61
61
53
Note Receivable
0
0
0
0
2
2
2
1
1
15
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
0
Other Assets
77
71
86
77
78
78
66
61
61
53
Total Assets
138
N/A
146
+6%
163
+11%
151
-7%
147
-3%
166
+13%
130
-22%
130
0%
146
+12%
172
+18%
Liabilities
Accounts Payable
20
22
55
26
26
27
25
19
3
50
Accrued Liabilities
0
0
0
0
0
0
0
0
19
0
Short-Term Debt
38
2
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
6
1
0
1
Other Current Liabilities
20
26
2
30
33
32
31
33
35
2
Total Current Liabilities
78
50
58
57
59
61
61
53
57
53
Long-Term Debt
0
47
49
50
42
59
29
7
6
2
Deferred Income Tax
4
4
5
3
3
3
2
2
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
3
3
2
0
0
1
1
1
0
Total Liabilities
83
N/A
103
+24%
115
+12%
112
-3%
104
-7%
123
+18%
94
-24%
63
-33%
65
+4%
56
-13%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
6
9
6
13
10
9
14
14
28
61
Additional Paid In Capital
45
45
45
45
45
45
45
46
46
47
Treasury Stock
0
0
0
0
0
1
1
1
1
1
Other Equity
0
3
4
3
3
4
2
4
3
3
Total Equity
55
N/A
43
-22%
47
+11%
39
-17%
43
+9%
43
+1%
37
-16%
67
+83%
81
+20%
115
+43%
Total Liabilities & Equity
138
N/A
146
+6%
163
+11%
151
-7%
147
-3%
166
+13%
130
-22%
130
0%
146
+12%
172
+18%
Shares Outstanding
Common Shares Outstanding
86
87
87
87
87
88
88
88
88
90

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