| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £268.4M | — | — | £218.0M | £218.8M | — | |
| Inventories | £3.9M | £4.7M | £2.6M | £9.1M | £5.0M | -17.0% | |
| Trade Receivables | £92.7M | £77.1M | £73.2M | £84.0M | £61.2M | +20.2% | |
| Non-Current Assets | £259.8M | £292.7M | £265.9M | £299.1M | £286.2M | -11.2% | |
| Cash & Equivalents | £110.8M | £104.4M | £84.4M | £88.7M | £108.1M | +6.1% | |
| Property, Plant & Equipment | £13.9M | £16.7M | £17.3M | £47.3M | £48.1M | -16.8% | |
| Deferred Tax Assets | £32.0M | £45.2M | £36.3M | £40.0M | £39.7M | -29.2% | |
| Total Assets | £528.2M | £580.3M | £547.2M | £517.1M | £505.0M | -9.0% | |
| Liabilities | |||||||
| Current Liabilities | £235.9M | £243.7M | £192.2M | £209.1M | £185.6M | -3.2% | |
| Trade Payables | — | — | £104.9M | £106.2M | £79.5M | — | |
| Non-Current Liabilities | £29.5M | £39.9M | £36.0M | £46.2M | £43.2M | -26.1% | |
| Total Liabilities | £265.4M | £283.6M | £228.3M | £255.4M | £228.8M | -6.4% | |
| Equity | |||||||
| Share Capital | £59.1M | £57.6M | £55.5M | £54.8M | £54.1M | +2.6% | |
| Retained Earnings | -£240.2M | -£215.8M | — | — | — | -11.3% | |
| Minority Interests | — | — | £0 | £1.5M | £2.6M | — | |
| Total Equity | £262.8M | £280.3M | £258.9M | £261.7M | £276.2M | -6.2% | |