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Wilmington plc (WIL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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361.00+1.00 (+0.28%)
As of 10:04AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,173
19,785
7,374
21,426
Total cash
42,173
19,785
7,374
21,426
Net receivables
22,577
22,290
23,202
20,752
Total current assets
70,316
49,844
38,222
48,266
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,996
24,296
24,249
27,213
Accumulated depreciation
-15,981
-17,420
-14,972
-10,319
Net property, plant and equipment
7,015
6,876
9,277
16,894
Goodwill
60,561
61,128
65,833
77,876
Intangible assets
5,734
9,427
14,000
19,712
Total non-current assets
75,387
79,920
92,116
117,834
Total assets
145,703
129,764
130,338
166,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
3,644
0
Accounts payable
3,039
2,734
24,835
27,030
Total current liabilities
57,292
52,545
61,420
61,214
Non-current liabilities
Long-term debt
-
0
20,430
48,495
Deferred tax liabilities
607
2,040
2,054
2,524
Total non-current liabilities
7,763
10,130
32,251
61,480
Total liabilities
65,055
62,675
93,671
122,694
Stockholders' equity
Common stock
4,408
4,391
4,380
4,380
Retained earnings
25,407
11,675
-15,696
-10,605
Total stockholders' equity
80,648
67,089
36,667
43,406
Total liabilities and stockholders' equity
145,703
129,764
130,338
166,100