| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £6.2B | £6.6B | £6.5B | £6.2B | £5.2B | -6.6% | |
| Inventories | £5.1B | £5.3B | £5.3B | — | — | -4.4% | |
| Trade Receivables | £88.8M | £119.8M | £92.3M | £145.7M | £75.4M | -25.9% | |
| Non-Current Assets | £525.0M | £393.4M | £394.9M | £374.6M | £388.2M | +33.5% | |
| Cash & Equivalents | £1.0B | £1.2B | £1.1B | £928.9M | £1.4B | -14.8% | |
| Investment Property | £145.7M | — | — | — | — | — | |
| Property, Plant & Equipment | £27.2M | £28.0M | £34.6M | £40.5M | £46.0M | -2.9% | |
| Deferred Tax Assets | £87.3M | £116.9M | £114.5M | £120.7M | £40.1M | -25.3% | |
| Current Tax Assets | £11.6M | £7.2M | — | £4.5M | £7.9M | +61.1% | |
| Total Assets | £6.7B | £7.0B | £6.9B | £6.6B | £5.6B | -4.3% | |
| Liabilities | |||||||
| Current Liabilities | £1.8B | £1.9B | £1.9B | -£2.0B | -£1.7B | -5.8% | |
| Trade Payables | £1.8B | £1.9B | £1.8B | -£1.9B | -£1.6B | -6.4% | |
| Non-Current Liabilities | £1.3B | £1.5B | £1.6B | -£1.5B | -£694.8M | -12.8% | |
| Borrowings | — | — | — | -£660.0M | -£300.0M | — | |
| Current Tax Liabilities | — | — | £3.7M | — | — | — | |
| Total Liabilities | £3.1B | £3.4B | £3.5B | — | — | -8.8% | |
| Equity | |||||||
| Share Capital | £6.0M | £6.2M | £6.3M | £6.5M | £6.6M | -3.2% | |
| Share Premium | £49.8M | £49.8M | £49.8M | £49.8M | £49.8M | +0.0% | |
| Retained Earnings | £4.4B | £4.4B | £4.2B | £4.0B | £4.1B | -0.0% | |
| Other Reserves | -£961.3M | -£961.3M | -£961.3M | -£961.3M | -£961.3M | +0.0% | |
| Total Equity | £3.6B | £3.6B | £3.3B | £3.1B | £3.2B | -0.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £6.2B | £6.6B | £6.5B | £6.2B | £5.2B | -6.6% | |
| Inventories | £5.1B | £5.3B | £5.3B | — | — | -4.4% | |
| Trade Receivables | £88.8M | £119.8M | £92.3M | £145.7M | £75.4M | -25.9% | |
| Non-Current Assets | £525.0M | £393.4M | £394.9M | £374.6M | £388.2M | +33.5% | |
| Cash & Equivalents | £1.0B | £1.2B | £1.1B | £928.9M | £1.4B | -14.8% | |
| Investment Property | £145.7M | — | — | — | — | — | |
| Property, Plant & Equipment | £27.2M | £28.0M | £34.6M | £40.5M | £46.0M | -2.9% | |
| Deferred Tax Assets | £87.3M | £116.9M | £114.5M | £120.7M | £40.1M | -25.3% | |
| Current Tax Assets | £11.6M | £7.2M | — | £4.5M | £7.9M | +61.1% | |
| Total Assets | £6.7B | £7.0B | £6.9B | £6.6B | £5.6B | -4.3% | |
| Liabilities | |||||||
| Current Liabilities | £1.8B | £1.9B | £1.9B | -£2.0B | -£1.7B | -5.8% | |
| Trade Payables | £1.8B | £1.9B | £1.8B | -£1.9B | -£1.6B | -6.4% | |
| Non-Current Liabilities | £1.3B | £1.5B | £1.6B | -£1.5B | -£694.8M | -12.8% | |
| Borrowings | — | — | — | -£660.0M | -£300.0M | — | |
| Current Tax Liabilities | — | — | £3.7M | — | — | — | |
| Total Liabilities | £3.1B | £3.4B | £3.5B | — | — | -8.8% | |
| Equity | |||||||
| Share Capital | £6.0M | £6.2M | £6.3M | £6.5M | £6.6M | -3.2% | |
| Share Premium | £49.8M | £49.8M | £49.8M | £49.8M | £49.8M | +0.0% | |
| Retained Earnings | £4.4B | £4.4B | £4.2B | £4.0B | £4.1B | -0.0% | |
| Other Reserves | -£961.3M | -£961.3M | -£961.3M | -£961.3M | -£961.3M | +0.0% | |
| Total Equity | £3.6B | £3.6B | £3.3B | £3.1B | £3.2B | -0.0% | |
