| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £935.4M | £897.1M | £423.3M | £395.5M | +4.3% | |
| Inventories | £491.8M | £447.3M | £90.8M | £26.2M | +9.9% | |
| Trade Receivables | £170.4M | £186.0M | £116.3M | £80.9M | -8.4% | |
| Non-Current Assets | £276.8M | £262.4M | £189.9M | £167.0M | +5.5% | |
| Cash & Equivalents | £177.7M | £141.6M | £102.9M | £76.3M | +25.5% | |
| Property, Plant & Equipment | £14.5M | £15.1M | £9.0M | £5.1M | -4.2% | |
| Goodwill | £81.7M | £79.2M | £69.6M | £63.1M | +3.2% | |
| Intangible Assets | £101.9M | £80.3M | £85.5M | £78.1M | +26.9% | |
| Deferred Tax Assets | £37.2M | £29.9M | £4.7M | £5.5M | +24.5% | |
| Total Assets | £1.2B | £1.2B | £613.1M | £562.4M | +4.5% | |
| Liabilities | ||||||
| Current Liabilities | £431.6M | £368.7M | £239.5M | £144.0M | +17.1% | |
| Non-Current Liabilities | £102.1M | £126.0M | £21.5M | £23.9M | -19.0% | |
| Deferred Tax Liabilities | £5.5M | £7.1M | £5.9M | £5.4M | -23.2% | |
| Total Liabilities | £533.7M | £494.7M | £261.1M | £167.9M | +7.9% | |
| Equity | ||||||
| Share Premium | £646.9M | £646.9M | £359.2M | £355.4M | +0.0% | |
| Total Equity | £678.6M | £664.8M | £352.1M | £394.5M | +2.1% | |