| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £301.1M | £313.6M | £353.1M | £297.0M | £372.7M | £372.7M | -4.0% | |
| Loans to Customers | £1.6B | £1.1B | £879.4M | £823.9M | £556.8M | £556.8M | +47.1% | |
| Property, Plant & Equipment | — | £87.8M | £90.1M | £89.8M | £103.2M | £103.2M | — | |
| Deferred Tax Assets | £50.7M | £19.8M | £46.1M | £18.5M | £20.7M | £9.3M | +156.1% | |
| Current Tax Assets | £18.1M | £18.1M | £20.4M | — | £10.2M | £10.6M | +0.0% | |
| Total Assets | £9.0B | £7.9B | £7.1B | £8.9B | £6.3B | £8.4B | +13.6% | |
| Liabilities | ||||||||
| Trade Payables | £217.2M | £175.3M | £305.8M | £2.2B | £351.2M | £2.0B | +23.9% | |
| Current Tax Liabilities | £69.3M | £35.0M | £4.9M | £5.0M | — | — | +98.0% | |
| Total Liabilities | £7.6B | £6.6B | £6.1B | £8.0B | £5.1B | £7.0B | +15.3% | |
| Equity | ||||||||
| Share Capital | £300K | £300K | £300K | £300K | £300K | £300K | +0.0% | |
| Share Premium | £13.1M | £13.1M | £13.1M | £13.1M | £13.1M | £13.1M | +0.0% | |
| Retained Earnings | £1.5B | £1.4B | £1.0B | £1.1B | £1.2B | £1.3B | +5.5% | |
| Other Reserves | -£29.3M | -£26.7M | -£40.5M | -£173.7M | £23.7M | £44.0M | -9.7% | |
| Minority Interests | £300K | £600K | £1.0M | £1.2M | £2.3M | £2.3M | -50.0% | |
| Total Equity | £1.4B | £1.4B | £992.8M | £955.4M | £1.3B | £1.4B | +5.3% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £301.1M | £313.6M | £353.1M | £297.0M | £372.7M | £372.7M | -4.0% | |
| Loans to Customers | £1.6B | £1.1B | £879.4M | £823.9M | £556.8M | £556.8M | +47.1% | |
| Property, Plant & Equipment | — | £87.8M | £90.1M | £89.8M | £103.2M | £103.2M | — | |
| Deferred Tax Assets | £50.7M | £19.8M | £46.1M | £18.5M | £20.7M | £9.3M | +156.1% | |
| Current Tax Assets | £18.1M | £18.1M | £20.4M | — | £10.2M | £10.6M | +0.0% | |
| Total Assets | £9.0B | £7.9B | £7.1B | £8.9B | £6.3B | £8.4B | +13.6% | |
| Liabilities | ||||||||
| Trade Payables | £217.2M | £175.3M | £305.8M | £2.2B | £351.2M | £2.0B | +23.9% | |
| Current Tax Liabilities | £69.3M | £35.0M | £4.9M | £5.0M | — | — | +98.0% | |
| Total Liabilities | £7.6B | £6.6B | £6.1B | £8.0B | £5.1B | £7.0B | +15.3% | |
| Equity | ||||||||
| Share Capital | £300K | £300K | £300K | £300K | £300K | £300K | +0.0% | |
| Share Premium | £13.1M | £13.1M | £13.1M | £13.1M | £13.1M | £13.1M | +0.0% | |
| Retained Earnings | £1.5B | £1.4B | £1.0B | £1.1B | £1.2B | £1.3B | +5.5% | |
| Other Reserves | -£29.3M | -£26.7M | -£40.5M | -£173.7M | £23.7M | £44.0M | -9.7% | |
| Minority Interests | £300K | £600K | £1.0M | £1.2M | £2.3M | £2.3M | -50.0% | |
| Total Equity | £1.4B | £1.4B | £992.8M | £955.4M | £1.3B | £1.4B | +5.3% | |
