| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £375.9M | £235.8M | £242.8M | £270.5M | £1.7B | +59.4% | |
| Inventories | £21.3M | £5.8M | £13.7M | £2.8M | £17.6M | +268.2% | |
| Trade Receivables | £175.3M | £99.5M | £91.0M | £19.8M | £24.5M | +76.2% | |
| Non-Current Assets | £453.4M | £431.8M | £469.5M | £219.7M | £277.5M | +5.0% | |
| Cash & Equivalents | £99.4M | £36.0M | £61.1M | £221.7M | £229.3M | +176.2% | |
| Property, Plant & Equipment | £116.2M | £111.8M | £128.9M | £16.1M | £48.8M | +3.9% | |
| Goodwill | £281.6M | £248.3M | £248.3M | £0 | £48.4M | +13.4% | |
| Intangible Assets | £27.8M | £29.3M | £32.2M | £0 | £89.2M | -5.3% | |
| Deferred Tax Assets | — | £0 | £0 | — | — | — | |
| Total Assets | £829.3M | £667.6M | £712.4M | £490.2M | £1.9B | +24.2% | |
| Liabilities | |||||||
| Current Liabilities | £382.9M | £201.3M | £196.3M | £155.1M | £1.9B | +90.2% | |
| Non-Current Liabilities | £134.3M | £175.9M | £204.0M | £37.2M | £49.0M | -23.6% | |
| Deferred Tax Liabilities | — | £0 | £0 | £731K | £0 | — | |
| Total Liabilities | £517.3M | £377.2M | £400.2M | £192.4M | £2.0B | +37.1% | |
| Equity | |||||||
| Share Capital | £3.8M | £3.6M | £3.6M | £1.2M | £1.2M | +4.8% | |
| Share Premium | £211.6M | £195.2M | £195.2M | £22.5M | £22.5M | +8.4% | |
| Retained Earnings | £102.3M | £86.4M | £110.0M | £274.0M | -£102.6M | +18.4% | |
| Minority Interests | -£5.7M | £5.3M | £3.4M | £0 | £48.0M | -206.3% | |
| Total Equity | £312.0M | £290.4M | £312.1M | £297.8M | -£30.8M | +7.4% | |