| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Inventories | £230.1M | £240.2M | £128.3M | £78.0M | -4.2% | |
| Trade Receivables | £327.2M | £259.1M | £151.8M | £179.4M | +26.2% | |
| Non-Current Assets | £7.6B | £6.5B | £5.9B | £5.4B | +17.6% | |
| Cash & Equivalents | £216.3M | £642.7M | £928.3M | £275.4M | -66.3% | |
| Derivative Assets | £35.2M | £38.0M | £37.6M | £84.2M | -7.4% | |
| Property, Plant & Equipment | £5.1B | £4.0B | £3.4B | £3.0B | +26.3% | |
| Goodwill | £727.1M | £691.1M | £660.1M | £638.0M | +5.2% | |
| Intangible Assets | £13.3M | £14.7M | £36.8M | £38.0M | -9.6% | |
| Deferred Tax Assets | — | — | £59K | £29.3M | — | |
| Total Assets | £13.7B | £12.9B | £10.7B | £10.6B | +6.1% | |
| Liabilities | ||||||
| Trade Payables | £760.8M | £717.5M | £523.2M | £562.8M | +6.0% | |
| Non-Current Liabilities | £5.5B | £4.5B | £4.0B | £4.8B | +20.1% | |
| Borrowings | £3.5B | £2.8B | £2.4B | £3.4B | +23.0% | |
| Derivative Liabilities | £1.7M | £64.9M | £22.4M | £14.3M | -97.4% | |
| Deferred Tax Liabilities | £842.6M | £1.0B | £1.1B | £909.0M | -19.1% | |
| Total Liabilities | £7.0B | £6.4B | £5.2B | £6.3B | +9.5% | |
| Equity | ||||||
| Share Capital | £453.8M | £453.8M | £453.8M | £453.8M | +0.0% | |
| Retained Earnings | £5.2B | £5.1B | £4.3B | £3.1B | +1.2% | |
| Other Equity Instruments | £317.9M | £197.2M | £68.2M | £84.4M | +61.2% | |
| Total Equity | £6.7B | £6.5B | £5.6B | £4.4B | +2.8% | |