| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.7B | £1.6B | £1.4B | £2.1B | £1.9B | £3.0B | +4.2% | |
| Inventories | £162.2M | £187.4M | £126.8M | £142.7M | £153.0M | £191.6M | -13.4% | |
| Trade Receivables | £507.4M | £487.2M | £506.9M | £488.8M | £435.7M | £480.7M | +4.1% | |
| Non-Current Assets | £2.0B | £2.0B | £1.9B | £2.5B | £2.8B | £4.8B | +2.1% | |
| Cash & Equivalents | £646.6M | £570.6M | £451.7M | £1.1B | £904.8M | £1.8B | +13.3% | |
| Property, Plant & Equipment | £558.9M | £517.1M | £478.5M | £710.6M | £734.4M | £840.9M | +8.1% | |
| Goodwill | £778.2M | £780.1M | £781.4M | £782.4M | £956.3M | £2.4B | -0.2% | |
| Intangible Assets | £142.4M | £148.8M | £140.8M | £175.7M | £199.9M | £332.9M | -4.3% | |
| Deferred Tax Assets | £102.8M | £132.3M | £112.2M | £47.0M | £129.7M | £69.4M | -22.3% | |
| Current Tax Assets | £4.8M | £10.6M | £7.7M | £25.4M | £50.0M | £57.2M | -54.7% | |
| Total Assets | £3.7B | £3.6B | £3.3B | £4.6B | £4.6B | £7.9B | +3.1% | |
| Liabilities | ||||||||
| Current Liabilities | £1.9B | £1.9B | £1.7B | £2.5B | £2.1B | £2.6B | -0.6% | |
| Trade Payables | £948.0M | £949.2M | £911.1M | £888.1M | £1.1B | £1.1B | -0.1% | |
| Non-Current Liabilities | £1.2B | £1.3B | £1.2B | £1.4B | £2.3B | £2.9B | -7.3% | |
| Deferred Tax Liabilities | £5.9M | £6.4M | £7.0M | £9.6M | £7.7M | £33.7M | -7.8% | |
| Current Tax Liabilities | £25.6M | £16.6M | £15.8M | £17.7M | £9.7M | £3.8M | +54.2% | |
| Total Liabilities | £3.1B | £3.2B | £2.9B | £3.9B | £4.4B | £5.5B | -3.3% | |
| Equity | ||||||||
| Share Capital | £303.4M | £303.4M | £303.4M | £303.4M | £303.4M | £303.4M | +0.0% | |
| Share Premium | £873.0M | £873.0M | £873.0M | £873.0M | £873.0M | £873.0M | +0.0% | |
| Retained Earnings | -£1.3B | -£1.5B | -£1.6B | -£1.2B | -£1.7B | £488.9M | +15.2% | |
| Other Reserves | £720.3M | £736.4M | £746.3M | £747.0M | £708.3M | £670.8M | -2.2% | |
| Minority Interests | £17.4M | £17.2M | £17.0M | £19.5M | £16.0M | £15.7M | +1.2% | |
| Total Equity | £621.8M | £406.1M | £370.9M | £701.5M | £229.0M | £2.4B | +53.1% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.7B | £1.6B | £1.4B | £2.1B | £1.9B | £3.0B | +4.2% | |
| Inventories | £162.2M | £187.4M | £126.8M | £142.7M | £153.0M | £191.6M | -13.4% | |
| Trade Receivables | £507.4M | £487.2M | £506.9M | £488.8M | £435.7M | £480.7M | +4.1% | |
| Non-Current Assets | £2.0B | £2.0B | £1.9B | £2.5B | £2.8B | £4.8B | +2.1% | |
| Cash & Equivalents | £646.6M | £570.6M | £451.7M | £1.1B | £904.8M | £1.8B | +13.3% | |
| Property, Plant & Equipment | £558.9M | £517.1M | £478.5M | £710.6M | £734.4M | £840.9M | +8.1% | |
| Goodwill | £778.2M | £780.1M | £781.4M | £782.4M | £956.3M | £2.4B | -0.2% | |
| Intangible Assets | £142.4M | £148.8M | £140.8M | £175.7M | £199.9M | £332.9M | -4.3% | |
| Deferred Tax Assets | £102.8M | £132.3M | £112.2M | £47.0M | £129.7M | £69.4M | -22.3% | |
| Current Tax Assets | £4.8M | £10.6M | £7.7M | £25.4M | £50.0M | £57.2M | -54.7% | |
| Total Assets | £3.7B | £3.6B | £3.3B | £4.6B | £4.6B | £7.9B | +3.1% | |
| Liabilities | ||||||||
| Current Liabilities | £1.9B | £1.9B | £1.7B | £2.5B | £2.1B | £2.6B | -0.6% | |
| Trade Payables | £948.0M | £949.2M | £911.1M | £888.1M | £1.1B | £1.1B | -0.1% | |
| Non-Current Liabilities | £1.2B | £1.3B | £1.2B | £1.4B | £2.3B | £2.9B | -7.3% | |
| Deferred Tax Liabilities | £5.9M | £6.4M | £7.0M | £9.6M | £7.7M | £33.7M | -7.8% | |
| Current Tax Liabilities | £25.6M | £16.6M | £15.8M | £17.7M | £9.7M | £3.8M | +54.2% | |
| Total Liabilities | £3.1B | £3.2B | £2.9B | £3.9B | £4.4B | £5.5B | -3.3% | |
| Equity | ||||||||
| Share Capital | £303.4M | £303.4M | £303.4M | £303.4M | £303.4M | £303.4M | +0.0% | |
| Share Premium | £873.0M | £873.0M | £873.0M | £873.0M | £873.0M | £873.0M | +0.0% | |
| Retained Earnings | -£1.3B | -£1.5B | -£1.6B | -£1.2B | -£1.7B | £488.9M | +15.2% | |
| Other Reserves | £720.3M | £736.4M | £746.3M | £747.0M | £708.3M | £670.8M | -2.2% | |
| Minority Interests | £17.4M | £17.2M | £17.0M | £19.5M | £16.0M | £15.7M | +1.2% | |
| Total Equity | £621.8M | £406.1M | £370.9M | £701.5M | £229.0M | £2.4B | +53.1% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
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