| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £734.4M | £873.3M | £991.5M | £1.1B | £867.9M | £867.9M | -15.9% | |
| Inventories | £277.7M | £303.0M | £272.7M | £286.2M | £196.8M | £196.8M | -8.3% | |
| Trade Receivables | £201.7M | £209.7M | £322.2M | £245.7M | £243.4M | £243.4M | -3.8% | |
| Non-Current Assets | £2.1B | £2.3B | £2.2B | £2.0B | £2.0B | £2.0B | -9.5% | |
| Cash & Equivalents | £249.9M | £359.6M | £392.4M | £583.3M | £418.9M | £418.9M | -30.5% | |
| Property, Plant & Equipment | £351.5M | £351.4M | £353.7M | £369.9M | £355.5M | £355.5M | +0.0% | |
| Deferred Tax Assets | — | £126.4M | £156.3M | £133.7M | £156.4M | £156.4M | — | |
| Current Tax Assets | — | — | £900K | £1.4M | £1.5M | £1.5M | — | |
| Total Assets | £2.8B | £3.2B | £3.2B | £3.1B | £2.8B | £2.8B | -11.3% | |
| Liabilities | ||||||||
| Current Liabilities | £717.2M | £703.6M | £986.1M | £1.0B | £920.1M | £905.2M | +1.9% | |
| Trade Payables | £652.1M | £658.2M | £840.4M | £876.3M | £735.9M | £721.0M | -0.9% | |
| Non-Current Liabilities | £1.8B | £1.7B | £1.3B | £1.3B | £1.3B | £1.3B | +3.2% | |
| Deferred Tax Liabilities | — | — | — | £700K | £800K | £800K | — | |
| Current Tax Liabilities | £4.3M | £5.7M | £2.1M | £6.3M | £5.5M | £5.5M | -24.6% | |
| Total Liabilities | £2.5B | £2.4B | £2.2B | £2.3B | £2.2B | £2.2B | +2.8% | |
| Equity | ||||||||
| Share Capital | £101.2M | £93.6M | £82.4M | £69.9M | £11.6M | £11.6M | +8.1% | |
| Share Premium | £2.2B | £2.2B | £2.1B | £1.7B | £1.1B | £1.1B | +0.0% | |
| Retained Earnings | -£2.2B | -£1.7B | -£1.4B | -£1.2B | -£711.4M | -£662.4M | -27.9% | |
| Other Reserves | £9.3M | £9.3M | £9.3M | £9.3M | £9.3M | £9.3M | +0.0% | |
| Minority Interests | £12.9M | £12.7M | £20.8M | £19.5M | £18.6M | £18.6M | +1.6% | |
| Total Equity | £329.2M | £752.9M | £923.1M | £772.5M | £611.4M | £660.4M | -56.3% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £734.4M | £873.3M | £991.5M | £1.1B | £867.9M | £867.9M | -15.9% | |
| Inventories | £277.7M | £303.0M | £272.7M | £286.2M | £196.8M | £196.8M | -8.3% | |
| Trade Receivables | £201.7M | £209.7M | £322.2M | £245.7M | £243.4M | £243.4M | -3.8% | |
| Non-Current Assets | £2.1B | £2.3B | £2.2B | £2.0B | £2.0B | £2.0B | -9.5% | |
| Cash & Equivalents | £249.9M | £359.6M | £392.4M | £583.3M | £418.9M | £418.9M | -30.5% | |
| Property, Plant & Equipment | £351.5M | £351.4M | £353.7M | £369.9M | £355.5M | £355.5M | +0.0% | |
| Deferred Tax Assets | — | £126.4M | £156.3M | £133.7M | £156.4M | £156.4M | — | |
| Current Tax Assets | — | — | £900K | £1.4M | £1.5M | £1.5M | — | |
| Total Assets | £2.8B | £3.2B | £3.2B | £3.1B | £2.8B | £2.8B | -11.3% | |
| Liabilities | ||||||||
| Current Liabilities | £717.2M | £703.6M | £986.1M | £1.0B | £920.1M | £905.2M | +1.9% | |
| Trade Payables | £652.1M | £658.2M | £840.4M | £876.3M | £735.9M | £721.0M | -0.9% | |
| Non-Current Liabilities | £1.8B | £1.7B | £1.3B | £1.3B | £1.3B | £1.3B | +3.2% | |
| Deferred Tax Liabilities | — | — | — | £700K | £800K | £800K | — | |
| Current Tax Liabilities | £4.3M | £5.7M | £2.1M | £6.3M | £5.5M | £5.5M | -24.6% | |
| Total Liabilities | £2.5B | £2.4B | £2.2B | £2.3B | £2.2B | £2.2B | +2.8% | |
| Equity | ||||||||
| Share Capital | £101.2M | £93.6M | £82.4M | £69.9M | £11.6M | £11.6M | +8.1% | |
| Share Premium | £2.2B | £2.2B | £2.1B | £1.7B | £1.1B | £1.1B | +0.0% | |
| Retained Earnings | -£2.2B | -£1.7B | -£1.4B | -£1.2B | -£711.4M | -£662.4M | -27.9% | |
| Other Reserves | £9.3M | £9.3M | £9.3M | £9.3M | £9.3M | £9.3M | +0.0% | |
| Minority Interests | £12.9M | £12.7M | £20.8M | £19.5M | £18.6M | £18.6M | +1.6% | |
| Total Equity | £329.2M | £752.9M | £923.1M | £772.5M | £611.4M | £660.4M | -56.3% | |
