| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £768.6M | £633.1M | £455K | £627.2M | £670.4M | +21.4% | |
| Inventories | £12.9M | £8.4M | £2K | £15.1M | — | +53.7% | |
| Trade Receivables | £90.5M | £40.5M | £23K | — | — | +123.5% | |
| Non-Current Assets | £2.4B | £2.1B | £1.9M | £1.1B | £222.4M | +16.3% | |
| Cash & Equivalents | £429.5M | £386.4M | £279K | £505.5M | £647.8M | +11.1% | |
| Property, Plant & Equipment | — | £1.8B | £31K | £15.6M | £331K | — | |
| Deferred Tax Assets | £0 | £415K | £2K | £1.0M | £0 | -100.0% | |
| Total Assets | £3.2B | £2.7B | £2.3M | £1.7B | £892.8M | +17.5% | |
| Liabilities | |||||||
| Current Liabilities | £378.7M | £202.0M | £211K | £187.2M | £103.4M | +87.4% | |
| Non-Current Liabilities | £582.4M | £586.9M | £531K | £221.2M | £933K | -0.8% | |
| Deferred Tax Liabilities | — | — | — | £0 | £0 | — | |
| Total Liabilities | £961.1M | £788.9M | £742K | £408.4M | £104.4M | +21.8% | |
| Equity | |||||||
| Share Capital | £23.1M | £20.7M | £17K | £15.5M | £11.0M | +11.8% | |
| Share Premium | £2.4B | £2.1B | £1.6M | £1.3B | £804.4M | +13.7% | |
| Retained Earnings | -£226.4M | -£235.4M | -£89K | -£57.4M | -£30.4M | +3.8% | |
| Other Reserves | £11.5M | £10.8M | £8K | £5.1M | £3.0M | +6.7% | |
| Total Equity | £2.2B | £1.9B | £1.6M | £1.3B | £788.4M | +15.8% | |