| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £381.7M | £461.8M | £378.7M | £403.2M | -17.3% | |
| Inventories | £27.5M | £14.6M | £35.8M | £308K | +89.0% | |
| Trade Receivables | £115.3M | £179.2M | £38.4M | £13.0M | -35.7% | |
| Non-Current Assets | £199.9M | £181.9M | £194.5M | £124.9M | +9.9% | |
| Cash & Equivalents | £191.2M | £160.5M | £257.0M | £382.3M | +19.1% | |
| Property, Plant & Equipment | £88.8M | £68.2M | £55.5M | £22.6M | +30.3% | |
| Intangible Assets | — | — | £64.4M | £49.0M | — | |
| Total Assets | £581.6M | £643.6M | £573.2M | £528.1M | -9.6% | |
| Liabilities | ||||||
| Current Liabilities | £211.4M | £172.2M | £124.0M | £15.5M | +22.8% | |
| Non-Current Liabilities | £21.8M | £18.2M | £11.3M | £1.4M | +19.9% | |
| Total Liabilities | £233.3M | £190.4M | £135.3M | £16.8M | +22.5% | |
| Equity | ||||||
| Share Capital | £1.4M | £1.3M | £1.2M | £58K | +10.7% | |
| Share Premium | £775.9M | £691.8M | £575.0M | £576.1M | +12.2% | |
| Retained Earnings | -£480.3M | -£284.2M | -£176.9M | -£92.1M | -69.0% | |
| Minority Interests | £2.4M | £6.4M | £5.0M | — | -63.3% | |
| Total Equity | £348.4M | £453.2M | £437.8M | £511.3M | -23.1% | |