| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £506.0M | £427.1M | £474.9M | +18.5% | |
| Inventories | £127.1M | £135.7M | £120.1M | -6.3% | |
| Trade Receivables | £263.4M | £261.0M | £227.9M | +0.9% | |
| Non-Current Assets | £1.9B | £1.7B | £1.4B | +9.8% | |
| Cash & Equivalents | £115.5M | £28.9M | £126.9M | +299.7% | |
| Property, Plant & Equipment | £996.1M | £939.1M | £817.2M | +6.1% | |
| Current Tax Assets | — | £1.5M | — | — | |
| Total Assets | £2.4B | £2.1B | £1.9B | +11.5% | |
| Liabilities | |||||
| Current Liabilities | £375.1M | £322.3M | £295.6M | +16.4% | |
| Trade Payables | £285.9M | £283.6M | £278.6M | +0.8% | |
| Non-Current Liabilities | £785.3M | £621.1M | £466.5M | +26.4% | |
| Deferred Tax Liabilities | £102.9M | £104.2M | £92.0M | -1.2% | |
| Current Tax Liabilities | — | — | £100K | — | |
| Total Liabilities | £1.2B | £943.4M | £762.1M | +23.0% | |
| Equity | |||||
| Share Capital | £3.5M | £3.4M | £3.4M | +2.9% | |
| Share Premium | £5.4M | £2.0M | £700K | +170.0% | |
| Retained Earnings | £1.1B | £1.1B | £1.0B | +3.4% | |
| Minority Interests | £500K | £400K | £300K | +25.0% | |
| Total Equity | £1.2B | £1.2B | £1.1B | +2.3% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £506.0M | £427.1M | £474.9M | +18.5% | |
| Inventories | £127.1M | £135.7M | £120.1M | -6.3% | |
| Trade Receivables | £263.4M | £261.0M | £227.9M | +0.9% | |
| Non-Current Assets | £1.9B | £1.7B | £1.4B | +9.8% | |
| Cash & Equivalents | £115.5M | £28.9M | £126.9M | +299.7% | |
| Property, Plant & Equipment | £996.1M | £939.1M | £817.2M | +6.1% | |
| Current Tax Assets | — | £1.5M | — | — | |
| Total Assets | £2.4B | £2.1B | £1.9B | +11.5% | |
| Liabilities | |||||
| Current Liabilities | £375.1M | £322.3M | £295.6M | +16.4% | |
| Trade Payables | £285.9M | £283.6M | £278.6M | +0.8% | |
| Non-Current Liabilities | £785.3M | £621.1M | £466.5M | +26.4% | |
| Deferred Tax Liabilities | £102.9M | £104.2M | £92.0M | -1.2% | |
| Current Tax Liabilities | — | — | £100K | — | |
| Total Liabilities | £1.2B | £943.4M | £762.1M | +23.0% | |
| Equity | |||||
| Share Capital | £3.5M | £3.4M | £3.4M | +2.9% | |
| Share Premium | £5.4M | £2.0M | £700K | +170.0% | |
| Retained Earnings | £1.1B | £1.1B | £1.0B | +3.4% | |
| Minority Interests | £500K | £400K | £300K | +25.0% | |
| Total Equity | £1.2B | £1.2B | £1.1B | +2.3% | |
