| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £959.2M | £900.3M | £1.0B | £1.0B | +6.5% | |
| Inventories | £495.9M | £504.2M | £477.4M | £419.1M | -1.7% | |
| Trade Receivables | £90.6M | £106.5M | £98.6M | £71.6M | -14.9% | |
| Non-Current Assets | £1.3B | £1.3B | £1.3B | £1.3B | +4.9% | |
| Cash & Equivalents | £216.2M | £155.0M | £326.5M | £421.5M | +39.5% | |
| Property, Plant & Equipment | — | — | £1.1B | £962.2M | — | |
| Goodwill | £143.5M | £145.1M | £128.7M | £128.7M | -1.1% | |
| Intangible Assets | £133.4M | £139.3M | £138.8M | £146.1M | -4.2% | |
| Total Assets | £2.3B | £2.2B | £2.4B | £2.3B | +5.6% | |
| Liabilities | ||||||
| Current Liabilities | £854.3M | £823.5M | £839.5M | £846.5M | +3.7% | |
| Non-Current Liabilities | £498.6M | £441.1M | £596.8M | £494.3M | +13.0% | |
| Deferred Tax Liabilities | £10.0M | £11.1M | £21.2M | £21.6M | -9.7% | |
| Total Liabilities | £1.4B | £1.3B | £1.4B | £1.3B | +7.0% | |
| Equity | ||||||
| Share Capital | £23.5M | £23.5M | £23.5M | £23.5M | +0.0% | |
| Minority Interests | £7.4M | £16.3M | — | — | -54.4% | |
| Total Equity | £930.2M | £897.1M | £926.2M | £958.0M | +3.7% | |