Wilmington plc (WIL.L)

GBp 339.0

(2.73%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 171.65 Million 145.7 Million 129.76 Million 130.33 Million 166.1 Million 146.54 Million
Total Current Assets 90.78 Million 70.31 Million 49.84 Million 38.22 Million 48.26 Million 37.03 Million
Cash And Short Term Investments 67.51 Million 42.17 Million 19.78 Million 7.37 Million 21.42 Million 7.92 Million
Cash and Cash Equivalents 67.51 Million 42.17 Million 19.78 Million 7.37 Million 21.42 Million 7.92 Million
Short Term Investments - - - - - -
Net Receivables 20.33 Million 28.14 Million 28.6 Million 29.26 Million 26.84 Million 23.05 Million
Inventory -20.33 Million 1.00 - - -6.08 Million -
Other Current Assets 23.26 Million 5.56 Million 1.45 Million 1.58 Million 6.08 Million 6.05 Million
Total Non-Current Assets 80.87 Million 75.38 Million 79.92 Million 92.11 Million 117.83 Million 106.73 Million
Net PPE 3.08 Million 7.01 Million 6.87 Million 9.27 Million 16.89 Million 5.96 Million
Good Will And Intangible Assets 62.99 Million 126.85 Million 131.68 Million 145.66 Million 175.46 Million 100.74 Million
Good Will 52.76 Million 60.56 Million 61.12 Million 65.83 Million 77.87 Million 77.53 Million
Intangible Assets 10.23 Million 66.29 Million 70.55 Million 79.83 Million 97.58 Million 23.21 Million
Long-Term Investments 14.78 Million 1.15 Million 1.44 Million 1.64 Million 2.16 Million 23 Thousand
Tax Assets -14.78 Million 925 Thousand 1.04 Million 1.36 Million 1.18 Million 555 Thousand
Other Non Current Assets 14.78 Million -60.56 Million -61.12 Million -65.83 Million -77.87 Million -555 Thousand
Other Assets - - - 1.00 - 2.77 Million
Total Liabilities 56.33 Million 65.05 Million 62.67 Million 93.67 Million 122.69 Million 103.67 Million
Total Current Liabilities 53.41 Million 57.29 Million 52.54 Million 61.42 Million 61.21 Million 59.03 Million
Account Payables 5.02 Million 3.03 Million 18.85 Million 24.83 Million 27.03 Million 26.37 Million
Tax Payables 3.41 Million 44 Thousand 2.1 Million - - 312 Thousand
Short Term Debt 1.25 Million 975 Thousand 648 Thousand 6 Million 2.66 Million -30.79 Million
Deferred Revenue 27.88 Million 33.65 Million 31.4 Million 30.12 Million 31.46 Million 30.79 Million
Other Current Liabilities 19.25 Million 19.61 Million 1.63 Million 461 Thousand 59 Thousand 32.65 Million
Total Non Current Liabilities 2.92 Million 7.76 Million 10.12 Million 32.25 Million 61.48 Million 42.01 Million
Long-Term Debt - 6.23 Million 6.86 Million 20.43 Million 48.49 Million 42.01 Million
Deferred Revenue Non Current - - -1.00 8.38 Million 58.95 Million 39.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Million 921 Thousand 1.22 Million 1.38 Million -48.49 Million -42.01 Million
Other Liabilities - - 1.00 - - 2.63 Million
Total Equity 115.31 Million 80.64 Million 67.08 Million 36.66 Million 43.4 Million 42.86 Million
Stock Holders Equity 115.31 Million 80.64 Million 67.08 Million 36.66 Million 43.4 Million 42.86 Million
Common Stock 4.47 Million 4.4 Million 4.39 Million 4.38 Million 4.38 Million 4.37 Million
Retained Earnings 57.9 Million 25.4 Million 11.67 Million -15.69 Million -10.6 Million -10.76 Million
Accumulated other comprehensive income 6.08 Million 6.06 Million 6.56 Million 3.45 Million 4.99 Million 4.12 Million
Common Stock Equity 115.31 Million 80.64 Million 67.08 Million 36.66 Million 43.4 Million 42.86 Million
Capital Lease Obligation 2.82 Million 6.23 Million 6.86 Million 8.38 Million 10.46 Million -
Total Investments 14.78 Million 1.15 Million 1.44 Million 1.64 Million 2.16 Million 23 Thousand
Total Debt 1.25 Million 7.21 Million 7.51 Million 34.81 Million 61.61 Million 41.79 Million
Net Debt -66.25 Million -34.96 Million -12.27 Million 27.44 Million 40.19 Million 33.86 Million

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