| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.8B | $2.6B | $2.3B | $2.3B | $2.5B | $2.5B | +5.4% | |
| Inventories | $1.3B | $1.3B | $1.1B | $1.2B | $1.0B | $740.8M | +4.9% | |
| Trade Receivables | $105.3M | $88.1M | $74.4M | $71.1M | $54.1M | $62.2M | +19.5% | |
| Cash & Equivalents | $1.2B | $994.7M | $925.4M | $872.6M | $1.1B | $1.4B | +23.9% | |
| Property, Plant & Equipment | $3.2B | $2.4B | $1.9B | $1.7B | $1.6B | $1.4B | +33.5% | |
| Goodwill | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | +0.0% | |
| Total Assets | $9.9B | $8.8B | $7.7B | $7.3B | $7.1B | $6.8B | +13.1% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2B | $2.3B | $2.0B | $1.9B | $1.9B | $1.7B | -1.0% | |
| Trade Payables | $1.0B | $1.0B | $956.4M | $955.8M | $1.1B | $862.6M | -1.8% | |
| Borrowings | $2.0B | $1.7B | $1.4B | $1.5B | $1.5B | $2.1B | +19.3% | |
| Deferred Tax Liabilities | $277.8M | $259.3M | $227.6M | $206.0M | $220.0M | $199.8M | +7.1% | |
| Equity | ||||||||
| Share Capital | $9K | $8K | $8K | $8K | $7K | $7K | +12.5% | |
| Retained Earnings | $2.1B | $1.5B | $984.1M | $644.4M | $414.3M | -$11.7M | +41.0% | |
| Total Equity | $1.8B | $1.4B | $996.9M | $794.9M | $760.4M | $464.8M | +31.9% | |
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