Wilmington PLC
LSE:WIL

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Wilmington PLC
LSE:WIL
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Price: 240 GBX Market Closed
Market Cap: £215.2m

Balance Sheet

Balance Sheet Decomposition
Wilmington PLC

Balance Sheet
Wilmington PLC

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Balance Sheet
Currency: GBP
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2
6
3
2
3
4
4
2
2
2
4
8
5
9
15
11
11
8
21
7
20
42
68
42
Cash Equivalents
2
6
3
2
3
4
4
2
2
2
4
8
5
9
15
11
11
8
21
7
20
42
68
42
Total Receivables
14
14
16
16
17
22
21
15
16
18
17
19
20
19
22
28
23
23
21
24
25
24
18
20
Accounts Receivables
14
14
15
15
16
21
19
14
15
17
16
17
18
19
22
28
23
23
21
23
24
24
17
18
Other Receivables
0
1
1
1
1
1
2
1
1
1
1
2
2
0
0
0
0
0
0
1
2
1
2
2
Inventory
2
2
2
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
2
2
2
3
3
4
3
4
3
2
2
4
4
0
6
6
6
7
5
4
5
3
Total Current Assets
20
24
23
21
23
31
29
21
22
25
24
29
27
32
41
39
39
37
48
38
50
70
91
66
PP&E Net
11
10
12
12
11
8
8
8
7
8
7
6
6
5
5
4
6
6
17
9
7
7
3
2
PP&E Gross
11
10
12
12
11
8
8
8
7
8
7
6
6
5
5
0
6
6
17
9
7
7
3
2
Accumulated Depreciation
8
8
8
8
8
7
9
9
9
10
9
7
8
9
10
0
7
7
10
15
17
16
14
6
Intangible Assets
0
0
30
28
26
32
35
29
24
36
32
32
29
24
29
32
27
23
20
14
9
6
10
18
Goodwill
64
62
35
37
53
48
69
62
63
75
75
73
77
77
71
86
77
78
78
66
61
61
53
78
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
1
1
15
15
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
10
0
1
1
0
2
2
1
1
1
1
1
1
1
1
1
1
0
0
Other Assets
64
62
35
37
53
48
69
62
63
75
75
73
77
77
71
86
77
78
78
66
61
61
53
78
Total Assets
95
N/A
96
+2%
99
+2%
99
+1%
113
+14%
128
+13%
142
+11%
121
-15%
117
-3%
144
+23%
139
-4%
141
+2%
139
-1%
138
-1%
146
+6%
163
+11%
151
-7%
147
-3%
166
+13%
130
-22%
130
0%
146
+12%
172
+18%
177
+3%
Liabilities
Accounts Payable
4
6
5
5
5
6
6
3
3
3
3
4
3
20
22
55
26
26
27
25
19
3
55
57
Accrued Liabilities
6
7
9
9
12
14
14
12
12
13
13
14
15
0
0
0
0
0
0
0
0
19
17
16
Short-Term Debt
2
0
1
0
0
3
4
1
1
2
2
1
1
38
2
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
1
0
1
0
Other Current Liabilities
11
18
16
16
14
18
18
20
22
23
23
23
24
20
26
2
30
33
32
31
33
35
30
34
Total Current Liabilities
23
32
32
31
32
41
42
36
38
41
41
42
43
78
50
58
57
59
61
61
53
57
53
55
Long-Term Debt
1
0
7
10
16
13
18
18
18
39
37
40
38
0
47
49
50
42
59
29
7
6
2
1
Deferred Income Tax
1
1
1
1
3
5
7
7
5
8
7
6
5
4
4
5
3
3
3
2
2
1
1
4
Minority Interest
1
1
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
11
5
0
0
0
0
9
7
4
3
2
2
1
1
3
3
2
0
0
1
1
1
0
5
Total Liabilities
36
N/A
39
+7%
42
+7%
44
+5%
52
+19%
61
+18%
77
+25%
67
-12%
65
-3%
91
+39%
87
-5%
90
+3%
87
-3%
83
-4%
103
+24%
115
+12%
112
-3%
104
-7%
123
+18%
94
-24%
63
-33%
65
+4%
56
-13%
64
+14%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
Retained Earnings
12
11
11
9
14
20
22
10
8
7
6
4
5
6
9
6
13
10
9
14
14
28
61
65
Additional Paid In Capital
42
42
42
43
43
43
43
44
44
46
45
45
45
45
45
45
45
45
45
45
46
46
47
47
Treasury Stock
0
0
0
0
0
0
4
4
4
4
4
2
1
0
0
0
0
0
1
1
1
1
1
4
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
4
3
3
4
2
4
3
3
0
Total Equity
58
N/A
57
-2%
57
0%
56
-3%
61
+10%
67
+10%
65
-2%
54
-18%
52
-4%
53
+3%
52
-2%
52
N/A
52
+2%
55
+5%
43
-22%
47
+11%
39
-17%
43
+9%
43
+1%
37
-16%
67
+83%
81
+20%
115
+43%
113
-2%
Total Liabilities & Equity
95
N/A
96
+2%
99
+2%
99
+1%
113
+14%
128
+13%
142
+11%
121
-15%
117
-3%
144
+23%
139
-4%
141
+2%
139
-1%
138
-1%
146
+6%
163
+11%
151
-7%
147
-3%
166
+13%
130
-22%
130
0%
146
+12%
172
+18%
177
+3%
Shares Outstanding
Common Shares Outstanding
83
83
83
84
84
84
83
83
83
83
84
85
86
86
87
87
87
87
88
88
88
88
90
89
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