| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £479.8M | £493.9M | £496.0M | £430.6M | £416.4M | -2.9% | |
| Inventories | £165.9M | £175.1M | £174.2M | £140.7M | £122.4M | -5.3% | |
| Trade Receivables | £189.6M | £191.6M | £202.5M | £161.4M | £143.6M | -1.0% | |
| Non-Current Assets | £597.3M | £530.8M | £524.3M | £481.9M | £514.1M | +12.5% | |
| Cash & Equivalents | £120.8M | £124.5M | £117.7M | £127.3M | £147.8M | -3.0% | |
| Property, Plant & Equipment | £344.9M | £293.8M | £283.2M | £248.1M | £267.6M | +17.4% | |
| Goodwill | £176.9M | £177.5M | £181.9M | £172.9M | £173.2M | -0.3% | |
| Intangible Assets | £3.0M | £4.7M | £7.1M | £10.2M | £12.2M | -36.2% | |
| Deferred Tax Assets | £21.4M | £17.6M | £15.3M | £15.9M | £14.4M | +21.6% | |
| Total Assets | £1.1B | £1.0B | £1.0B | £912.5M | £930.5M | +5.1% | |
| Liabilities | |||||||
| Current Liabilities | £263.1M | £239.5M | £283.4M | £227.8M | £279.7M | +9.9% | |
| Trade Payables | £204.1M | £192.0M | £195.0M | £177.2M | £148.4M | +6.3% | |
| Non-Current Liabilities | £424.7M | £386.6M | £307.3M | £335.1M | £410.8M | +9.9% | |
| Deferred Tax Liabilities | £2.7M | £1.8M | £2.0M | £1.2M | £500K | +50.0% | |
| Total Liabilities | £687.8M | £626.1M | £590.7M | £562.9M | £690.5M | +9.9% | |
| Equity | |||||||
| Share Capital | £70.9M | £71.3M | £71.3M | £71.3M | £71.3M | -0.6% | |
| Share Premium | £111.7M | £111.7M | £111.7M | £111.7M | £111.7M | +0.0% | |
| Retained Earnings | £179.3M | £170.8M | £170.9M | £109.1M | £600K | +5.0% | |
| Other Reserves | — | — | — | £18.5M | £18.7M | — | |
| Minority Interests | £35.6M | £38.3M | £40.6M | £39.0M | £37.7M | -7.0% | |
| Total Equity | £389.3M | £398.6M | £429.6M | £349.6M | £240.0M | -2.3% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £479.8M | £493.9M | £496.0M | £430.6M | £416.4M | -2.9% | |
| Inventories | £165.9M | £175.1M | £174.2M | £140.7M | £122.4M | -5.3% | |
| Trade Receivables | £189.6M | £191.6M | £202.5M | £161.4M | £143.6M | -1.0% | |
| Non-Current Assets | £597.3M | £530.8M | £524.3M | £481.9M | £514.1M | +12.5% | |
| Cash & Equivalents | £120.8M | £124.5M | £117.7M | £127.3M | £147.8M | -3.0% | |
| Property, Plant & Equipment | £344.9M | £293.8M | £283.2M | £248.1M | £267.6M | +17.4% | |
| Goodwill | £176.9M | £177.5M | £181.9M | £172.9M | £173.2M | -0.3% | |
| Intangible Assets | £3.0M | £4.7M | £7.1M | £10.2M | £12.2M | -36.2% | |
| Deferred Tax Assets | £21.4M | £17.6M | £15.3M | £15.9M | £14.4M | +21.6% | |
| Total Assets | £1.1B | £1.0B | £1.0B | £912.5M | £930.5M | +5.1% | |
| Liabilities | |||||||
| Current Liabilities | £263.1M | £239.5M | £283.4M | £227.8M | £279.7M | +9.9% | |
| Trade Payables | £204.1M | £192.0M | £195.0M | £177.2M | £148.4M | +6.3% | |
| Non-Current Liabilities | £424.7M | £386.6M | £307.3M | £335.1M | £410.8M | +9.9% | |
| Deferred Tax Liabilities | £2.7M | £1.8M | £2.0M | £1.2M | £500K | +50.0% | |
| Total Liabilities | £687.8M | £626.1M | £590.7M | £562.9M | £690.5M | +9.9% | |
| Equity | |||||||
| Share Capital | £70.9M | £71.3M | £71.3M | £71.3M | £71.3M | -0.6% | |
| Share Premium | £111.7M | £111.7M | £111.7M | £111.7M | £111.7M | +0.0% | |
| Retained Earnings | £179.3M | £170.8M | £170.9M | £109.1M | £600K | +5.0% | |
| Other Reserves | — | — | — | £18.5M | £18.7M | — | |
| Minority Interests | £35.6M | £38.3M | £40.6M | £39.0M | £37.7M | -7.0% | |
| Total Equity | £389.3M | £398.6M | £429.6M | £349.6M | £240.0M | -2.3% | |
