| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £903.7M | £822.0M | £1.0B | £866.3M | +9.9% | |
| Inventories | £55.5M | £41.9M | £25.5M | £26.3M | +32.5% | |
| Trade Receivables | £498.1M | £569.8M | £549.7M | £504.8M | -12.6% | |
| Non-Current Assets | £2.2B | £2.1B | £1.6B | £1.6B | +1.7% | |
| Cash & Equivalents | £192.5M | £103.2M | £314.8M | £304.4M | +86.5% | |
| Property, Plant & Equipment | £443.5M | £466.3M | £391.7M | £426.0M | -4.9% | |
| Total Assets | £3.1B | £2.9B | £2.6B | £2.5B | +4.0% | |
| Liabilities | ||||||
| Current Liabilities | £918.3M | £697.2M | £736.5M | £559.4M | +31.7% | |
| Trade Payables | £624.6M | £563.3M | £606.8M | £505.3M | +10.9% | |
| Non-Current Liabilities | £903.3M | £1.1B | £957.9M | £1.1B | -14.0% | |
| Deferred Tax Liabilities | £70.8M | £87.6M | £77.6M | £77.9M | -19.2% | |
| Total Liabilities | £1.8B | £1.7B | £1.7B | £1.6B | +4.3% | |
| Equity | ||||||
| Share Capital | — | £18.4M | £13.7M | £13.7M | — | |
| Share Premium | — | £1.2B | £888.7M | £888.7M | — | |
| Retained Earnings | — | — | £9.1M | — | — | |
| Other Reserves | — | — | -£19.7M | -£8.0M | — | |
| Other Equity Instruments | £1.2B | — | — | — | — | |
| Minority Interests | £2.1M | — | — | — | — | |
| Total Equity | £1.2B | £1.2B | £895.8M | £898.4M | +3.6% | |