| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £779.7M | £846.8M | £803.1M | £873.7M | £1.2B | -7.9% | |
| Inventories | £362.4M | £349.6M | £385.7M | £357.1M | £263.5M | +3.6% | |
| Trade Receivables | £358.8M | £376.4M | £378.8M | £445.6M | £379.3M | -4.7% | |
| Non-Current Assets | £2.1B | £2.4B | £2.1B | £954.5M | £963.9M | -10.9% | |
| Cash & Equivalents | £51.4M | £63.2M | £37.1M | £71.0M | £525.2M | -18.7% | |
| Investment Property | £157.0M | £157.0M | £175.0M | — | — | +0.0% | |
| Property, Plant & Equipment | £773.2M | £819.4M | £853.5M | £926.5M | £931.9M | -5.6% | |
| Deferred Tax Assets | £1.3M | £1.4M | £1.2M | £4.7M | £6.9M | -12.4% | |
| Total Assets | £2.9B | £3.2B | £2.9B | £1.8B | £2.1B | -10.1% | |
| Liabilities | |||||||
| Current Liabilities | £1.0B | £1.1B | £1.1B | £671.4M | £589.3M | -8.7% | |
| Trade Payables | £463.6M | £514.8M | £493.5M | £483.0M | £409.1M | -10.0% | |
| Non-Current Liabilities | £962.6M | £976.4M | £1.0B | £558.5M | £552.4M | -1.4% | |
| Deferred Tax Liabilities | £104.5M | £127.9M | £110.2M | £92.0M | £89.9M | -18.3% | |
| Total Liabilities | £2.0B | £2.1B | £2.1B | £1.2B | £1.1B | -5.3% | |
| Equity | |||||||
| Retained Earnings | £833.8M | £1.1B | £786.4M | £536.2M | £920.7M | -23.7% | |
| Other Reserves | £26.0M | -£16.0M | -£6.4M | £9.4M | £16.9M | +262.4% | |
| Total Equity | £912.5M | £1.1B | £832.7M | £598.3M | £990.2M | -19.2% | |