WIL — Wilmington Balance Sheet

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Annual balance sheet for Wilmington, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.37	19.8	42.2	67.5	42.2
Net Total Accounts Receivable
Net Total Receivables	23.8	25.3	24.4	18.4	20.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.2	49.8	70.3	90.8	65.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.28	6.88	7.01	3.08	1.52
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	130	146	172	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.4	52.5	57.3	53.4	54.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.7	62.7	65.1	56.3	64.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	36.7	67.1	80.6	115	113
Total Liabilities & Shareholders' Equity	130	130	146	172	177
Total Common Shares Outstanding