| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £517.5M | £547.5M | £595.7M | £591.6M | £464.1M | -5.5% | |
| Inventories | £173.2M | £230.4M | £232.1M | £211.3M | £145.0M | -24.9% | |
| Trade Receivables | £223.2M | £240.8M | £274.3M | £175.6M | £217.2M | -7.3% | |
| Non-Current Assets | £510.3M | £466.9M | £389.9M | £254.9M | £322.0M | +9.3% | |
| Cash & Equivalents | £82.5M | £39.3M | £47.2M | £174.2M | £75.0M | +109.7% | |
| Property, Plant & Equipment | £29.7M | £30.4M | £23.8M | £19.0M | £24.0M | -2.1% | |
| Goodwill | £179.9M | £174.3M | £159.9M | £124.6M | £151.6M | +3.2% | |
| Intangible Assets | £152.3M | £125.3M | £82.5M | £30.4M | £42.0M | +21.5% | |
| Deferred Tax Assets | £46.0M | £31.1M | £20.9M | £17.2M | £11.6M | +47.8% | |
| Total Assets | £1.0B | £1.0B | £985.6M | £846.5M | £786.1M | +1.3% | |
| Liabilities | |||||||
| Current Liabilities | £475.4M | £431.2M | £389.9M | £302.4M | £372.6M | +10.3% | |
| Trade Payables | — | — | — | £102.0M | £83.1M | — | |
| Non-Current Liabilities | £87.1M | £108.5M | £88.5M | £45.9M | £47.5M | -19.7% | |
| Deferred Tax Liabilities | £16.5M | £18.1M | £21.0M | £8.7M | £7.5M | -8.6% | |
| Current Tax Liabilities | -£4.6M | -£10.6M | £11.1M | £11.7M | £16.6M | +57.0% | |
| Total Liabilities | £562.5M | £539.6M | £478.4M | £348.3M | £420.1M | +4.2% | |
| Equity | |||||||
| Share Capital | £27.8M | £27.8M | £27.8M | £27.5M | £27.5M | +0.0% | |
| Total Equity | £465.2M | £474.9M | £507.2M | £498.2M | £366.1M | -2.0% | |