| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.7B | £1.4B | £1.9B | £2.0B | £2.0B | +16.0% | |
| Inventories | £424.0M | £507.0M | £447.0M | £426.0M | £402.0M | -16.4% | |
| Trade Receivables | £309.0M | £340.0M | £307.0M | £283.0M | £277.0M | -9.1% | |
| Non-Current Assets | £1.8B | £1.9B | £1.8B | £1.7B | £1.5B | -8.8% | |
| Cash & Equivalents | £813.0M | £441.0M | £1.0B | £1.2B | £1.3B | +84.4% | |
| Investment Property | — | — | — | — | £3.0M | — | |
| Property, Plant & Equipment | £398.0M | £406.0M | £376.0M | £322.0M | £280.0M | -2.0% | |
| Deferred Tax Assets | £233.0M | £208.0M | £197.0M | £175.0M | £137.0M | +12.0% | |
| Current Tax Assets | £95.0M | £122.0M | £76.0M | £86.0M | £40.0M | -22.1% | |
| Total Assets | £3.4B | £3.4B | £3.7B | £3.7B | £3.5B | +1.7% | |
| Liabilities | |||||||
| Current Liabilities | £1.1B | £857.0M | £829.0M | £804.0M | £702.0M | +29.6% | |
| Trade Payables | £405.0M | £439.0M | £477.0M | £481.0M | £393.0M | -7.7% | |
| Non-Current Liabilities | £1.4B | £1.4B | £1.3B | £1.3B | £1.2B | +2.6% | |
| Deferred Tax Liabilities | £1.0M | £1.0M | £1.0M | £1.0M | £1.0M | +0.0% | |
| Current Tax Liabilities | £58.0M | £86.0M | £43.0M | £39.0M | £28.0M | -32.6% | |
| Total Liabilities | £2.5B | £2.2B | £2.1B | £2.1B | £1.9B | +13.1% | |
| Equity | |||||||
| Share Premium | £231.0M | £231.0M | £230.0M | £227.0M | £223.0M | +0.0% | |
| Retained Earnings | £466.0M | £675.0M | £1.0B | £1.1B | £1.1B | -31.0% | |
| Minority Interests | £7.0M | £7.0M | £6.0M | £4.0M | £3.0M | +0.0% | |
| Total Equity | £921.0M | £1.2B | £1.5B | £1.6B | £1.6B | -20.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.7B | £1.4B | £1.9B | £2.0B | £2.0B | +16.0% | |
| Inventories | £424.0M | £507.0M | £447.0M | £426.0M | £402.0M | -16.4% | |
| Trade Receivables | £309.0M | £340.0M | £307.0M | £283.0M | £277.0M | -9.1% | |
| Non-Current Assets | £1.8B | £1.9B | £1.8B | £1.7B | £1.5B | -8.8% | |
| Cash & Equivalents | £813.0M | £441.0M | £1.0B | £1.2B | £1.3B | +84.4% | |
| Investment Property | — | — | — | — | £3.0M | — | |
| Property, Plant & Equipment | £398.0M | £406.0M | £376.0M | £322.0M | £280.0M | -2.0% | |
| Deferred Tax Assets | £233.0M | £208.0M | £197.0M | £175.0M | £137.0M | +12.0% | |
| Current Tax Assets | £95.0M | £122.0M | £76.0M | £86.0M | £40.0M | -22.1% | |
| Total Assets | £3.4B | £3.4B | £3.7B | £3.7B | £3.5B | +1.7% | |
| Liabilities | |||||||
| Current Liabilities | £1.1B | £857.0M | £829.0M | £804.0M | £702.0M | +29.6% | |
| Trade Payables | £405.0M | £439.0M | £477.0M | £481.0M | £393.0M | -7.7% | |
| Non-Current Liabilities | £1.4B | £1.4B | £1.3B | £1.3B | £1.2B | +2.6% | |
| Deferred Tax Liabilities | £1.0M | £1.0M | £1.0M | £1.0M | £1.0M | +0.0% | |
| Current Tax Liabilities | £58.0M | £86.0M | £43.0M | £39.0M | £28.0M | -32.6% | |
| Total Liabilities | £2.5B | £2.2B | £2.1B | £2.1B | £1.9B | +13.1% | |
| Equity | |||||||
| Share Premium | £231.0M | £231.0M | £230.0M | £227.0M | £223.0M | +0.0% | |
| Retained Earnings | £466.0M | £675.0M | £1.0B | £1.1B | £1.1B | -31.0% | |
| Minority Interests | £7.0M | £7.0M | £6.0M | £4.0M | £3.0M | +0.0% | |
| Total Equity | £921.0M | £1.2B | £1.5B | £1.6B | £1.6B | -20.2% | |