| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.0M | $78.3M | $60.1M | $49.1M | $32.6M | $31.9M | -46.4% | |
| Total Assets | $5.7B | $5.1B | $4.4B | $4.2B | $3.7B | — | +10.9% | |
| Liabilities | ||||||||
| Borrowings | $2.5B | $2.1B | $1.8B | $2.0B | $1.8B | — | +15.8% | |
| Deferred Tax Liabilities | $109.0M | $86.1M | $63.9M | $47.8M | $29.7M | — | +26.5% | |
| Total Liabilities | $2.7B | $2.3B | $2.0B | $2.1B | $1.9B | — | +15.7% | |
| Equity | ||||||||
| Share Capital | $898K | $884K | $848K | $784K | $707K | — | +1.6% | |
| Share Premium | $2.5B | $2.4B | $2.3B | $2.0B | $1.7B | — | +2.6% | |
| Retained Earnings | $535.3M | $402.5M | $206.0M | $77.3M | $51.8M | — | +33.0% | |
| Total Equity | $3.0B | $2.8B | $2.5B | $2.1B | $1.8B | $1.5B | +7.0% | |
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