| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £835.0M | £769.0M | £1.3B | £1.2B | £3.0B | +8.6% | |
| Inventories | £12.0M | £5.0M | £5.0M | £5.0M | £485.0M | +140.0% | |
| Trade Receivables | £95.0M | £601.0M | £769.0M | £872.0M | £2.2B | -84.2% | |
| Non-Current Assets | £5.9B | £5.3B | £5.5B | £6.0B | £6.1B | +11.2% | |
| Cash & Equivalents | £47.0M | £144.0M | £119.0M | £89.0M | £275.0M | -67.4% | |
| Property, Plant & Equipment | £390.0M | £231.0M | £237.0M | £251.0M | £1.0B | +68.8% | |
| Deferred Tax Assets | — | — | £37.0M | £42.0M | £329.0M | — | |
| Total Assets | £6.7B | £6.0B | £6.8B | £7.2B | £9.1B | +10.8% | |
| Liabilities | |||||||
| Current Liabilities | £277.0M | £1.5B | £1.9B | £892.0M | £3.5B | -81.6% | |
| Trade Payables | £191.0M | £305.0M | £498.0M | £625.0M | £2.1B | -37.4% | |
| Non-Current Liabilities | £568.0M | £575.0M | £796.0M | £2.2B | £2.0B | -1.2% | |
| Deferred Tax Liabilities | £195.0M | £255.0M | £4.0M | £4.0M | £10.0M | -23.5% | |
| Total Liabilities | £845.0M | £2.1B | £2.7B | £3.1B | £5.5B | -59.3% | |
| Equity | |||||||
| Minority Interests | — | — | £36.0M | £18.0M | £11.0M | — | |
| Total Equity | £5.9B | £4.0B | £4.1B | £4.1B | £3.7B | +47.6% | |