| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £734.0M | £458.8M | £297.0M | +60.0% | |
| Inventories | £1.1M | £10.8M | — | -89.9% | |
| Trade Receivables | £46.2M | £44.1M | £22.2M | +4.9% | |
| Non-Current Assets | £623.6M | £478.4M | £365.3M | +30.4% | |
| Cash & Equivalents | £582.7M | £193.9M | £224.2M | +200.6% | |
| Property, Plant & Equipment | £344.1M | £200.5M | £73.1M | +71.6% | |
| Goodwill | £164.6M | £158.2M | £153.6M | +4.1% | |
| Intangible Assets | £83.7M | £102.8M | £124.4M | -18.6% | |
| Total Assets | £1.4B | £937.3M | £662.3M | +44.9% | |
| Liabilities | |||||
| Current Liabilities | £239.2M | £264.4M | £110.8M | -9.5% | |
| Non-Current Liabilities | £244.2M | £141.4M | £30.4M | +72.7% | |
| Deferred Tax Liabilities | £2.1M | £9.6M | £17.4M | -78.0% | |
| Equity | |||||
| Share Capital | £2.8M | £1.4M | £571K | +105.0% | |
| Share Premium | £1.8B | £1.2B | £824.2M | +58.7% | |
| Retained Earnings | -£1.0B | -£663.8M | -£350.8M | -58.0% | |
| Minority Interests | — | — | £31.3M | — | |
| Total Equity | £874.2M | £531.5M | £521.0M | +64.5% | |
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