| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £2.1B | £1.9B | £1.9B | £2.0B | £2.0B | +14.3% | |
| Inventories | £25.0M | £35.0M | £29.0M | £28.0M | £33.0M | -28.6% | |
| Trade Receivables | £1.1B | £895.0M | £765.0M | £929.0M | £923.0M | +23.1% | |
| Non-Current Assets | £2.5B | £3.3B | £3.3B | £3.6B | £3.9B | -24.7% | |
| Cash & Equivalents | £357.0M | £369.0M | £472.0M | £626.0M | £610.0M | -3.3% | |
| Property, Plant & Equipment | £146.0M | £170.0M | £184.0M | £184.0M | £231.0M | -14.1% | |
| Goodwill | £1.8B | £2.4B | £2.4B | £2.7B | £2.8B | -24.5% | |
| Intangible Assets | £21.0M | £31.0M | £32.0M | £63.0M | £115.0M | -32.3% | |
| Deferred Tax Assets | £37.0M | £104.0M | £98.0M | £137.0M | £115.0M | -64.4% | |
| Total Assets | £4.6B | £5.1B | £5.2B | £5.6B | £5.9B | -10.5% | |
| Liabilities | |||||||
| Current Liabilities | £2.1B | £1.8B | £1.8B | £1.7B | £1.6B | +18.3% | |
| Non-Current Liabilities | £783.0M | £929.0M | £1.1B | £1.2B | £1.5B | -15.7% | |
| Deferred Tax Liabilities | — | £0 | £1.0M | £2.0M | £9.0M | — | |
| Total Liabilities | — | — | — | £3.0B | £3.1B | — | |
| Equity | |||||||
| Share Capital | £173.0M | £73.0M | £73.0M | £73.0M | £73.0M | +137.0% | |
| Retained Earnings | -£188.0M | -£107.0M | -£145.0M | £213.0M | £244.0M | -75.7% | |
| Minority Interests | — | £0 | £2.0M | £2.0M | £3.0M | — | |
| Total Equity | £1.7B | £2.4B | £2.3B | £2.6B | £2.7B | -29.6% | |