| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $864.0M | $729.6M | $669.2M | $541.8M | $374.5M | +19.7% | |
| Inventories | $844.6M | $747.2M | $599.1M | $589.5M | $474.3M | $275.8M | +13.0% | |
| Trade Receivables | $15.3M | $10.3M | $10.0M | $13.1M | $9.7M | $12.8M | +48.7% | |
| Cash & Equivalents | $141.0M | $69.8M | $75.8M | $18.2M | $20.7M | $73.1M | +102.1% | |
| Property, Plant & Equipment | $514.1M | $422.1M | $323.7M | $257.1M | $155.2M | $110.4M | +21.8% | |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | +0.0% | |
| Intangible Assets | $59.0M | $58.7M | $58.7M | $60.8M | $60.8M | $60.9M | +0.5% | |
| Total Assets | $2.5B | $2.0B | $1.7B | $1.5B | $1.2B | $933.6M | +21.4% | |
| Liabilities | ||||||||
| Current Liabilities | $391.0M | $353.3M | $312.8M | $374.8M | $336.5M | $221.7M | +10.6% | |
| Trade Payables | $142.1M | $134.4M | $132.9M | $134.2M | $131.4M | $104.6M | +5.7% | |
| Deferred Tax Liabilities | $51.7M | $39.3M | $42.0M | $33.3M | $26.9M | $22.0M | +31.5% | |
| Total Liabilities | $1.1B | $887.0M | $761.9M | $740.9M | $600.2M | $538.7M | +27.6% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $3K | $3K | $3K | $3K | +0.0% | |
| Share Premium | $263.3M | $246.7M | $232.6M | $210.0M | $199.1M | $183.8M | +6.7% | |
| Retained Earnings | $1.1B | $904.0M | $723.0M | $576.0M | $405.5M | $213.0M | +25.0% | |
| Total Equity | $1.3B | $1.1B | $943.6M | $776.5M | $599.7M | $394.9M | +16.6% | |
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