| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £701.7M | £765.0M | £774.5M | £610.2M | £618.7M | -8.3% | |
| Inventories | £202.9M | £209.8M | £172.0M | £135.0M | £118.5M | -3.3% | |
| Trade Receivables | £420.7M | £425.6M | £445.2M | £376.1M | £335.5M | -1.2% | |
| Non-Current Assets | £1.2B | £1.1B | £1.2B | £1.1B | £1.1B | +1.7% | |
| Cash & Equivalents | £52.8M | £79.2M | £87.6M | £71.1M | £109.2M | -33.3% | |
| Property, Plant & Equipment | £551.0M | £535.3M | £513.9M | £472.4M | £462.7M | +2.9% | |
| Deferred Tax Assets | £7.9M | £4.2M | £4.4M | £4.0M | £4.8M | +88.1% | |
| Current Tax Assets | £1.1M | £5.3M | £10.9M | £7.2M | £13.1M | -79.2% | |
| Total Assets | £1.9B | £1.9B | £2.0B | £1.7B | £1.7B | -2.3% | |
| Liabilities | |||||||
| Current Liabilities | — | — | £721.0M | £564.8M | £582.9M | — | |
| Trade Payables | £477.7M | £533.6M | £508.8M | £417.8M | £358.8M | -10.5% | |
| Non-Current Liabilities | £807.7M | £724.6M | £759.7M | £758.5M | £741.8M | +11.5% | |
| Deferred Tax Liabilities | £112.2M | £111.1M | £123.1M | £98.5M | £68.1M | +1.0% | |
| Current Tax Liabilities | £500K | £100K | £200K | £1.4M | £2.4M | +400.0% | |
| Total Liabilities | £1.5B | £1.5B | £1.5B | £1.3B | £1.3B | +0.3% | |
| Equity | |||||||
| Share Capital | £49.8M | £50.9M | £52.7M | £53.5M | £53.4M | -2.2% | |
| Share Premium | £157.2M | £157.2M | £157.2M | £156.2M | £154.1M | +0.0% | |
| Retained Earnings | £123.8M | £126.2M | £179.3M | £148.8M | £109.0M | -1.9% | |
| Other Reserves | £35.7M | £78.8M | £106.0M | £53.7M | £59.8M | -54.7% | |
| Total Equity | £343.1M | £391.7M | £488.0M | £410.7M | £372.6M | -12.4% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £701.7M | £765.0M | £774.5M | £610.2M | £618.7M | -8.3% | |
| Inventories | £202.9M | £209.8M | £172.0M | £135.0M | £118.5M | -3.3% | |
| Trade Receivables | £420.7M | £425.6M | £445.2M | £376.1M | £335.5M | -1.2% | |
| Non-Current Assets | £1.2B | £1.1B | £1.2B | £1.1B | £1.1B | +1.7% | |
| Cash & Equivalents | £52.8M | £79.2M | £87.6M | £71.1M | £109.2M | -33.3% | |
| Property, Plant & Equipment | £551.0M | £535.3M | £513.9M | £472.4M | £462.7M | +2.9% | |
| Deferred Tax Assets | £7.9M | £4.2M | £4.4M | £4.0M | £4.8M | +88.1% | |
| Current Tax Assets | £1.1M | £5.3M | £10.9M | £7.2M | £13.1M | -79.2% | |
| Total Assets | £1.9B | £1.9B | £2.0B | £1.7B | £1.7B | -2.3% | |
| Liabilities | |||||||
| Current Liabilities | — | — | £721.0M | £564.8M | £582.9M | — | |
| Trade Payables | £477.7M | £533.6M | £508.8M | £417.8M | £358.8M | -10.5% | |
| Non-Current Liabilities | £807.7M | £724.6M | £759.7M | £758.5M | £741.8M | +11.5% | |
| Deferred Tax Liabilities | £112.2M | £111.1M | £123.1M | £98.5M | £68.1M | +1.0% | |
| Current Tax Liabilities | £500K | £100K | £200K | £1.4M | £2.4M | +400.0% | |
| Total Liabilities | £1.5B | £1.5B | £1.5B | £1.3B | £1.3B | +0.3% | |
| Equity | |||||||
| Share Capital | £49.8M | £50.9M | £52.7M | £53.5M | £53.4M | -2.2% | |
| Share Premium | £157.2M | £157.2M | £157.2M | £156.2M | £154.1M | +0.0% | |
| Retained Earnings | £123.8M | £126.2M | £179.3M | £148.8M | £109.0M | -1.9% | |
| Other Reserves | £35.7M | £78.8M | £106.0M | £53.7M | £59.8M | -54.7% | |
| Total Equity | £343.1M | £391.7M | £488.0M | £410.7M | £372.6M | -12.4% | |
