Wilmington Capital Management Inc. (WCM.B) - Financials, balance sheet (annual)

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Wilmington Capital Management Inc.

2.75

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	38.7M	74.2M	70.8M	64.0M
Current assets	37.6M	32.3M	39.1M	37.6M
Cash	36.3M	10.7M	4.0M	1.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	36.3M	10.7M	4.0M	1.9M
Other short term investments	0	17M	22M	35M
Accounts receivable	237K	239K	69K	676K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	68K	67K	50K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	28K	28K	28K	—
Non current assets	1.1M	41.9M	31.7M	26.4M
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	0	6.6M	0	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	850K	35.2M	31.6M	24.2M
Other non current assets	240K	—	—	—
Total liabilities	2.5M	2.9M	2.4M	1.4M
Current liabilities	2.4M	1.0M	946K	686K
Accounts payable	1.6M	800K	790K	642K
Accrued expenses	—	—	—	—
Short term debt	38K	38K	38K	19K
Deferred revenue	—	—	—	—
Tax payable	725K	171K	118K	25K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	52K	1.9M	1.4M	719K
Long term provisions	—	—	—	—
Long term debt	52K	85K	116K	145K
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	1.8M	1.3M	574K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	35.6M	51.3M	51.2M	51.2M
Retained earnings	418K	10.4M	7.4M	4.6M
Other shareholders equity	196K	8.5M	8.4M	5.7M
Total shareholders equity	36.2M	71.3M	68.4M	62.6M
Additional paid in capital	0	1.1M	1.5M	1.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—