| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.2B | £906.4M | £851.3M | £950.6M | £834.5M | +28.5% | |
| Inventories | £775.9M | £576.3M | £668.8M | £646.8M | £482.2M | +34.6% | |
| Trade Receivables | £31.5M | £32.6M | £12.1M | £22.0M | £18.4M | -3.5% | |
| Non-Current Assets | £3.3B | £3.0B | £2.6B | £2.6B | £2.6B | +7.1% | |
| Cash & Equivalents | £228.5M | £225.1M | £75.7M | £239.3M | £301.3M | +1.5% | |
| Property, Plant & Equipment | £383.5M | £303.2M | £237.2M | £960.1M | £1.0B | +26.5% | |
| Goodwill | £71.3M | £70.2M | £65.5M | £70.3M | £72.3M | +1.6% | |
| Intangible Assets | £54.9M | £46.7M | £35.3M | £19.1M | £5.6M | +17.6% | |
| Deferred Tax Assets | £0 | £6.6M | £1.9M | £23.0M | £15.8M | -100.0% | |
| Total Assets | £4.4B | £3.9B | £3.5B | £3.5B | £3.5B | +12.0% | |
| Liabilities | |||||||
| Current Liabilities | £1.2B | £1.1B | £844.6M | £970.7M | £918.4M | +15.0% | |
| Non-Current Liabilities | £1.7B | £1.6B | £1.4B | £1.3B | £1.4B | +5.9% | |
| Deferred Tax Liabilities | £322.6M | £312.2M | £322.7M | £332.3M | £315.3M | +3.3% | |
| Total Liabilities | £2.9B | £2.6B | £2.2B | £2.3B | £2.3B | +9.5% | |
| Equity | |||||||
| Share Capital | £48.8M | £48.8M | £48.8M | £48.8M | £48.8M | +0.0% | |
| Share Premium | £321.1M | £321.1M | £321.1M | £321.1M | £321.1M | +0.0% | |
| Retained Earnings | £1.0B | £888.4M | £808.3M | £823.2M | £804.6M | +15.1% | |
| Other Reserves | £81.1M | -£7.6M | £30.6M | £5.0M | -£54.5M | +1170.6% | |
| Total Equity | £1.5B | £1.3B | £1.3B | £1.3B | £1.2B | +17.0% | |