| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.1M | $19.9M | $36.7M | $113.4M | $50.7M | $36.8M | -29.3% | |
| Deferred Tax Assets | $0 | $2.5M | $2.1M | — | — | — | -100.0% | |
| Total Assets | $1.1B | $1.1B | $1.0B | $1.2B | $788.4M | $879.1M | +5.8% | |
| Liabilities | ||||||||
| Borrowings | $210.8M | $181.9M | $179.1M | $184.5M | $176.8M | $236.1M | +15.9% | |
| Total Liabilities | $266.4M | $217.7M | $196.1M | $377.6M | $416.8M | $517.6M | +22.3% | |
| Equity | ||||||||
| Share Capital | $86K | $86K | $86K | $86K | $86K | $86K | +0.0% | |
| Share Premium | $262.1M | $261.4M | $261.0M | $260.4M | $260.4M | $260.4M | +0.2% | |
| Retained Earnings | $584.6M | $570.8M | $564.9M | $559.0M | $90.7M | $81.3M | +2.4% | |
| Minority Interests | $19.4M | $20.5M | $20.9M | $21.1M | $20.4M | $19.7M | -5.4% | |
| Total Equity | $866.2M | $852.8M | $847.0M | $840.6M | $371.6M | $361.5M | +1.6% | |
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