Wilmington PLC
LSE:WIL

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Wilmington PLC Logo
Wilmington PLC
LSE:WIL
Watchlist
Price: 390 GBX 1.56%
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

149.1m
+2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+2%
5 Years
-1%
7 Years
-5%
10 Years
+2%
65.8m
+1%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-34%
5 Years
-41%
7 Years
-41%
10 Years
-30%
83.3m
+3%
Equity
Growth Rates:
1 Year
+17%
3 Years
+76%
5 Years
+107%
7 Years
+88%
10 Years
+61%

Balance Sheet Decomposition
Wilmington PLC

149.1m
Assets
65.8m
Liabilities
149.1m
Assets
65.8m
Liabilities
Current Assets 72.2m
Cash & Short-Term Investments 23.9m
Receivables 21.3m
Other Current Assets 27m
Non-Current Assets 76.9m
PP&E 5.1m
Intangibles 70.8m
Other Non-Current Assets 1m
Current Liabilities 59m
Accounts Payable 45.4m
Other Current Liabilities 13.6m
Non-Current Liabilities 6.8m
Long-Term Debt 4.5m
Other Non-Current Liabilities 2.3m

Balance Sheet
Wilmington PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
5
9
15
11
11
8
21
7
20
42
Cash Equivalents
5
9
15
11
11
8
21
7
20
42
Total Receivables
20
19
22
28
23
23
21
23
24
24
Accounts Receivables
18
19
22
28
23
23
21
23
24
24
Other Receivables
2
0
0
0
0
0
0
0
0
1
Other Current Assets
2
4
4
0
6
6
6
7
6
4
Total Current Assets
27
32
41
39
39
37
48
38
50
70
PP&E Net
6
5
5
4
6
6
17
9
7
7
PP&E Gross
6
5
5
0
6
6
17
9
7
7
Accumulated Depreciation
8
9
10
0
7
7
10
15
17
16
Intangible Assets
29
24
29
32
27
23
20
14
9
6
Goodwill
77
77
71
86
77
78
78
66
61
61
Note Receivable
0
0
0
0
0
2
2
2
1
1
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
1
Other Assets
77
77
71
86
77
78
78
66
61
61
Total Assets
139
N/A
138
-1%
146
+6%
163
+11%
151
-7%
147
-3%
166
+13%
130
-22%
130
0%
146
+12%
Liabilities
Accounts Payable
3
20
22
55
26
26
27
25
19
3
Accrued Liabilities
15
0
0
0
0
0
0
0
0
19
Short-Term Debt
1
38
2
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
6
1
0
Other Current Liabilities
24
20
26
2
30
33
32
31
33
35
Total Current Liabilities
43
78
50
58
57
59
61
61
53
57
Long-Term Debt
38
0
47
49
50
42
59
29
7
6
Deferred Income Tax
5
4
4
5
3
3
3
2
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
3
3
2
0
0
1
1
1
Total Liabilities
87
N/A
83
-4%
103
+24%
115
+12%
112
-3%
104
-7%
123
+18%
94
-24%
63
-33%
65
+4%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
5
6
9
6
13
10
9
14
14
28
Additional Paid In Capital
45
45
45
45
45
45
45
45
46
46
Treasury Stock
1
0
0
0
0
0
1
1
1
1
Other Equity
1
0
3
4
3
3
4
2
4
3
Total Equity
52
N/A
55
+5%
43
-22%
47
+11%
39
-17%
43
+9%
43
+1%
37
-16%
67
+83%
81
+20%
Total Liabilities & Equity
139
N/A
138
-1%
146
+6%
163
+11%
151
-7%
147
-3%
166
+13%
130
-22%
130
0%
146
+12%
Shares Outstanding
Common Shares Outstanding
86
86
87
87
87
87
88
88
88
88

See Also

Summary
WIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
WIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WIL stock valuation using valuation multiples.
Wall Street Estimates
WIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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