| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £37.6M | £48.8M | £12.8M | £21.9M | £6.4M | -23.0% | |
| Inventories | £5.5M | £23.9M | £8.3M | £5.7M | £810K | -76.9% | |
| Trade Receivables | £14.4M | £18.2M | £2.6M | £2.8M | £205K | -20.5% | |
| Non-Current Assets | £212.1M | £188.9M | £54.4M | £12.6M | £9.8M | +12.3% | |
| Cash & Equivalents | £17.2M | £4.8M | £1.9M | £13.4M | £5.4M | +255.2% | |
| Property, Plant & Equipment | £668K | £5.1M | £146K | £287K | £528K | -86.9% | |
| Goodwill | £75.2M | £123.5M | — | — | — | -39.1% | |
| Intangible Assets | £92.2M | £41.1M | — | — | — | +124.1% | |
| Deferred Tax Assets | £0 | £0 | £0 | £0 | £0 | — | |
| Total Assets | £249.7M | £237.7M | £67.2M | £34.4M | £16.2M | +5.0% | |
| Liabilities | |||||||
| Current Liabilities | £198.7M | £119.5M | £24.8M | £12.1M | £3.3M | +66.3% | |
| Trade Payables | £87.9M | £67.1M | £7.1M | — | — | +31.0% | |
| Non-Current Liabilities | £132.7M | £32.5M | £40.5M | £3.7M | £4.6M | +308.8% | |
| Deferred Tax Liabilities | £18.5M | £7.4M | £2.3M | — | — | +150.3% | |
| Total Liabilities | £331.4M | £152.0M | £65.3M | £15.7M | £7.9M | +118.1% | |
| Equity | |||||||
| Share Capital | — | £118.5M | £51.7M | £51.6M | £46.0M | — | |
| Share Premium | £47.6M | £14.3M | — | — | — | +233.4% | |
| Retained Earnings | -£412.0M | -£74.7M | — | — | — | -451.7% | |
| Total Equity | -£81.7M | £85.8M | £1.9M | £18.7M | £8.3M | -195.3% | |