WIL.L LSE
Wilmington plc
1W: +9.2%
1M: +2.2%
3M: +5.2%
YTD: +0.3%
1Y: -14.2%
3Y: -2.0%
5Y: +51.4%
£284.00 ($3.76)
+7.00 (+2.53%)
Weekly Expected Move ±7.3%
£243
£263
£284
£305
£325
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$177M
+3.1% ▲
5Y CAGR: +1.3%
Total Liabilities
$64M
+14.0% ▲
5Y CAGR: -12.1%
Shareholders Equity
$113M
-2.2% ▼
5Y CAGR: +21.0%
Cash & Investments
$42M
-37.4% ▼
5Y CAGR: +14.5%
Total Debt
$1M
-50.6% ▼
5Y CAGR: -53.1%
Net Debt
-$41M
+36.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $20M | $42M | $68M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $20M | $42M | $68M | $42M |
| Net Receivables | $29M | $29M | $28M | $22M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$3M | -$2M | -$4M | $1M | $2M |
| Total Current Assets | $38M | $50M | $70M | $91M | $66M |
| Property, Plant & Equip. | $9M | $7M | $7M | $3M | $2M |
| Goodwill & Intangibles | $146M | $132M | $127M | $63M | $95M |
| Long-Term Investments | $2M | $1M | $1M | $15M | $15M |
| Other Non-Current Assets | -$66M | -$61M | -$61M | $0 | $0 |
| Total Non-Current Assets | $92M | $80M | $75M | $81M | $111M |
| Total Assets | $130M | $130M | $146M | $172M | $177M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $3M | $3M | $5M | $52M |
| Short-Term Debt | $4M | $648K | $975K | $1M | $478K |
| Deferred Revenue | $30M | $31M | $34M | $0 | $0 |
| Other Current Liabilities | $461K | $991K | $19M | $46M | $1M |
| Total Current Liabilities | $61M | $53M | $57M | $53M | $55M |
| Long-Term Debt | $20M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $921K | $0 | $5M |
| Total Non-Current Liabilities | $32M | $10M | $8M | $3M | $10M |
| Total Liabilities | $94M | $63M | $65M | $56M | $64M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $5M |
| Retained Earnings | -$16M | $12M | $25M | $58M | $62M |
| Accumulated OCI | $3M | $7M | $6M | $6M | $4M |
| Total Stockholders Equity | $37M | $67M | $81M | $115M | $113M |
| Total Liabilities & Equity | $130M | $130M | $146M | $172M | $177M |
| — Key Metrics — | |||||
| Total Debt | $35M | $8M | $7M | $3M | $1M |
| Net Debt | $27M | -$12M | -$35M | -$65M | -$41M |
| Total Investments | $2M | $1M | $1M | $15M | $15M |