| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £285.2M | £280.0M | £269.2M | £233.4M | £174.8M | +1.9% | |
| Inventories | £15.8M | £12.9M | £7.1M | — | — | +23.0% | |
| Trade Receivables | — | — | — | £20.3M | £10.6M | — | |
| Non-Current Assets | £60.0M | £59.3M | £49.8M | £50.7M | £47.1M | +1.2% | |
| Cash & Equivalents | — | £180.9M | £244.2M | £200.4M | £140.2M | — | |
| Property, Plant & Equipment | £13.7M | £15.0M | £15.4M | £12.3M | £3.1M | -9.1% | |
| Intangible Assets | £33.2M | £26.1M | £9.2M | £1.8M | £420K | +27.4% | |
| Deferred Tax Assets | £3.8M | £5.9M | £11.2M | £20.5M | £33.1M | -35.8% | |
| Other Assets | £77.9M | £72.4M | — | — | — | +7.5% | |
| Total Assets | £345.3M | £339.3M | £319.0M | £284.1M | £221.9M | +1.8% | |
| Liabilities | |||||||
| Current Liabilities | £16.7M | £21.6M | £24.0M | £24.8M | £16.0M | -22.9% | |
| Non-Current Liabilities | £4.4M | £8.4M | £10.3M | £14.5M | £9.6M | -48.1% | |
| Total Liabilities | £21.0M | £30.0M | £34.3M | £39.3M | £25.6M | -30.0% | |
| Equity | |||||||
| Share Capital | £51.1M | £50.9M | £50.6M | £50.4M | £48.3M | +0.4% | |
| Share Premium | — | — | £261.7M | £260.3M | £151.0M | — | |
| Minority Interests | — | — | — | — | £2.0M | — | |
| Total Equity | — | — | £31K | £244.8M | £196.3M | — | |