| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £188.9M | £139.6M | £125.8M | £106.0M | £100.8M | +35.3% | |
| Inventories | £69.9M | £35.6M | £38.9M | £24.1M | £19.1M | +96.4% | |
| Non-Current Assets | £41.1M | £54.7M | £68.1M | £70.7M | £52.1M | -24.9% | |
| Cash & Equivalents | £64.3M | £42.4M | £12.0M | £39.4M | £62.7M | +51.9% | |
| Property, Plant & Equipment | £14.4M | £12.6M | £10.9M | £14.3M | £10.9M | +14.5% | |
| Intangible Assets | £25.1M | £40.5M | £55.8M | £45.3M | £34.8M | -38.2% | |
| Deferred Tax Assets | — | — | — | £9.7M | £4.9M | — | |
| Total Assets | £229.9M | £194.3M | £194.0M | £176.7M | £152.9M | +18.3% | |
| Liabilities | |||||||
| Current Liabilities | £57.2M | £61.6M | £85.6M | £33.8M | £50.1M | -7.2% | |
| Non-Current Liabilities | £19.3M | £20.9M | £20.1M | £9.4M | £13.0M | -7.8% | |
| Total Liabilities | £76.5M | £82.6M | £105.7M | £43.3M | £63.1M | -7.4% | |
| Equity | |||||||
| Share Capital | £25.0M | £22.5M | £20.8M | £20.8M | £20.8M | +10.9% | |
| Share Premium | £483.1M | £343.1M | £290.5M | £290.4M | £290.3M | +40.8% | |
| Retained Earnings | -£373.5M | -£262.2M | -£234.6M | -£186.2M | -£227.8M | -42.4% | |
| Other Reserves | — | — | — | £8.2M | £6.7M | — | |
| Total Equity | £153.4M | £111.7M | £88.3M | £133.5M | £89.8M | +37.3% | |