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Wilmington PLC (GB:WIL)
LSE:WIL
Holding GB:WIL?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 22.92M | £ 19.79M | £ 24.16M | £ 7.37M | £ 7.91M |
| Total Assets | £ 135.15M | £ 129.76M | £ 134.65M | £ 130.34M | £ 146.70M |
| Total Debt | £ 9.62M | £ 7.51M | £ 22.73M | £ 34.82M | £ 42.26M |
| Net Debt | £ -13.30M | £ -12.28M | £ -1.43M | £ 27.44M | £ 34.35M |
| Total Liabilities | £ 63.72M | £ 62.67M | £ 77.86M | £ 93.67M | £ 99.28M |
| Stockholders Equity | £ 71.43M | £ 67.09M | £ 56.78M | £ 36.67M | £ 47.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |