| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £507.3M | £461.8M | £411.2M | £358.3M | £468.1M | +9.8% | |
| Inventories | £18.0M | £11.9M | £2.3M | £3.5M | £5.4M | +51.7% | |
| Trade Receivables | £151.8M | £85.3M | £106.9M | £134.7M | £36.6M | +78.0% | |
| Non-Current Assets | £311.3M | £138.9M | £95.9M | £93.0M | £90.0M | +124.1% | |
| Cash & Equivalents | £204.9M | £194.2M | £181.3M | £174.5M | £355.1M | +5.5% | |
| Property, Plant & Equipment | £10.1M | £9.2M | £9.8M | £14.4M | £6.2M | +10.1% | |
| Goodwill | £106.1M | £17.1M | £16.6M | £16.6M | £16.6M | +522.5% | |
| Intangible Assets | £96.2M | £50.2M | £58.0M | £40.1M | £26.8M | +91.6% | |
| Deferred Tax Assets | £216K | — | £7.0M | £16.0M | £34.2M | — | |
| Total Assets | £818.6M | £600.7M | £507.1M | £451.2M | £558.1M | +36.3% | |
| Liabilities | |||||||
| Current Liabilities | £250.1M | £146.8M | £153.0M | £130.3M | £349.5M | +70.4% | |
| Non-Current Liabilities | £79.8M | £26.9M | £3.2M | £4.8M | £5.1M | +196.3% | |
| Deferred Tax Liabilities | £37.0M | £17.9M | £454K | £526K | £599K | +107.1% | |
| Total Liabilities | £330.0M | £173.8M | £156.2M | £135.0M | £354.6M | +89.9% | |
| Equity | |||||||
| Share Capital | £11.8M | £11.8M | £11.7M | £11.7M | £11.7M | +0.0% | |
| Share Premium | £9.2M | £9.2M | £5.9M | £3.9M | £2.8M | +0.0% | |
| Minority Interests | £70.0M | £22.5M | £20.1M | £19.3M | £17.9M | +210.6% | |
| Total Equity | £488.6M | £426.9M | £351.0M | £316.2M | £203.5M | +14.4% | |