WIL — Wilmington Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	19.8	42.2	67.5	42.2	14.8
Net Total Accounts Receivable
Net Total Receivables	25.3	24.4	18.4	20.2	36.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.8	70.3	90.8	65.6	59.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.88	7.01	3.08	1.52	3.46
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	146	172	177	269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.5	57.3	53.4	54.7	72.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62.7	65.1	56.3	64.2	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67.1	80.6	115	113	115
Total Liabilities & Shareholders' Equity	130	146	172	177	269
Total Common Shares Outstanding