| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $582.5M | $599.4M | $615.7M | $513.8M | $425.8M | $452.8M | -2.8% | |
| Deferred Tax Assets | $20.0M | $65.0M | $88.5M | $127.5M | $0 | — | -69.3% | |
| Total Assets | $6.9B | $6.5B | $6.2B | $5.7B | $5.9B | $5.7B | +5.7% | |
| Liabilities | ||||||||
| Borrowings | $744.5M | $743.0M | $745.4M | $742.8M | $740.4M | $738.2M | +0.2% | |
| Deferred Tax Liabilities | — | — | — | $0 | $1.6M | $36.8M | — | |
| Total Liabilities | $1.5B | $1.5B | $1.6B | $1.6B | $1.8B | $1.8B | +0.8% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | -6.6% | |
| Share Premium | $1.7B | $2.1B | $2.3B | $2.4B | $2.4B | $2.4B | -17.8% | |
| Retained Earnings | $3.7B | $3.1B | $2.6B | $2.1B | $1.6B | $1.3B | +17.7% | |
| Total Equity | $5.4B | $5.0B | $4.6B | $4.1B | $4.1B | $3.9B | +7.2% | |