| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £3.5B | £2.8B | £2.5B | £2.6B | £2.2B | £1.9B | +24.0% | |
| Inventories | £482.8M | £307.2M | £216.0M | £417.7M | £341.3M | £211.3M | +57.2% | |
| Trade Receivables | £1.9B | £1.7B | £1.5B | £1.7B | £1.3B | £1.1B | +16.3% | |
| Non-Current Assets | £602.2M | £574.0M | £566.1M | £596.3M | £548.7M | £545.1M | +4.9% | |
| Cash & Equivalents | £628.5M | £489.6M | £471.2M | £264.4M | £273.2M | £309.8M | +28.4% | |
| Property, Plant & Equipment | £86.0M | £90.7M | £96.1M | £94.1M | £90.0M | £107.0M | -5.2% | |
| Deferred Tax Assets | £5.3M | £6.3M | £11.6M | £11.3M | £30.2M | £10.1M | -15.9% | |
| Current Tax Assets | £24.9M | £20.4M | £12.5M | £14.6M | £8.8M | £10.0M | +22.1% | |
| Total Assets | £4.1B | £3.4B | £3.1B | £3.2B | £2.7B | £2.4B | +20.7% | |
| Liabilities | ||||||||
| Current Liabilities | £3.0B | £2.4B | £2.0B | £2.2B | £1.8B | £1.6B | +22.8% | |
| Trade Payables | £2.5B | £2.1B | £1.7B | £1.9B | £1.4B | £1.1B | +20.7% | |
| Non-Current Liabilities | £206.3M | £137.3M | £136.3M | £161.4M | £185.4M | £184.8M | +50.3% | |
| Deferred Tax Liabilities | £16.1M | £10.7M | £13.4M | £20.7M | £25.8M | £18.9M | +50.5% | |
| Current Tax Liabilities | £24.2M | £21.0M | £16.9M | £30.9M | £47.9M | £39.2M | +15.2% | |
| Total Liabilities | £3.2B | £2.5B | £2.1B | £2.4B | £2.0B | £1.8B | +24.3% | |
| Equity | ||||||||
| Share Capital | £8.9M | £8.9M | £9.3M | £9.3M | £9.3M | £9.3M | +0.0% | |
| Share Premium | £4.0M | £4.0M | £4.0M | £4.0M | £4.0M | £4.0M | +0.0% | |
| Retained Earnings | £1.1B | £1.0B | £1.0B | £854.4M | £762.3M | £635.5M | +8.7% | |
| Other Reserves | £400K | £400K | — | £75.0M | £75.0M | £75.0M | +0.0% | |
| Minority Interests | — | £8.8M | £7.7M | £6.3M | £4.3M | £3.1M | — | |
| Total Equity | £897.9M | £819.0M | £949.4M | £872.0M | £744.8M | £630.9M | +9.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £3.5B | £2.8B | £2.5B | £2.6B | £2.2B | £1.9B | +24.0% | |
| Inventories | £482.8M | £307.2M | £216.0M | £417.7M | £341.3M | £211.3M | +57.2% | |
| Trade Receivables | £1.9B | £1.7B | £1.5B | £1.7B | £1.3B | £1.1B | +16.3% | |
| Non-Current Assets | £602.2M | £574.0M | £566.1M | £596.3M | £548.7M | £545.1M | +4.9% | |
| Cash & Equivalents | £628.5M | £489.6M | £471.2M | £264.4M | £273.2M | £309.8M | +28.4% | |
| Property, Plant & Equipment | £86.0M | £90.7M | £96.1M | £94.1M | £90.0M | £107.0M | -5.2% | |
| Deferred Tax Assets | £5.3M | £6.3M | £11.6M | £11.3M | £30.2M | £10.1M | -15.9% | |
| Current Tax Assets | £24.9M | £20.4M | £12.5M | £14.6M | £8.8M | £10.0M | +22.1% | |
| Total Assets | £4.1B | £3.4B | £3.1B | £3.2B | £2.7B | £2.4B | +20.7% | |
| Liabilities | ||||||||
| Current Liabilities | £3.0B | £2.4B | £2.0B | £2.2B | £1.8B | £1.6B | +22.8% | |
| Trade Payables | £2.5B | £2.1B | £1.7B | £1.9B | £1.4B | £1.1B | +20.7% | |
| Non-Current Liabilities | £206.3M | £137.3M | £136.3M | £161.4M | £185.4M | £184.8M | +50.3% | |
| Deferred Tax Liabilities | £16.1M | £10.7M | £13.4M | £20.7M | £25.8M | £18.9M | +50.5% | |
| Current Tax Liabilities | £24.2M | £21.0M | £16.9M | £30.9M | £47.9M | £39.2M | +15.2% | |
| Total Liabilities | £3.2B | £2.5B | £2.1B | £2.4B | £2.0B | £1.8B | +24.3% | |
| Equity | ||||||||
| Share Capital | £8.9M | £8.9M | £9.3M | £9.3M | £9.3M | £9.3M | +0.0% | |
| Share Premium | £4.0M | £4.0M | £4.0M | £4.0M | £4.0M | £4.0M | +0.0% | |
| Retained Earnings | £1.1B | £1.0B | £1.0B | £854.4M | £762.3M | £635.5M | +8.7% | |
| Other Reserves | £400K | £400K | — | £75.0M | £75.0M | £75.0M | +0.0% | |
| Minority Interests | — | £8.8M | £7.7M | £6.3M | £4.3M | £3.1M | — | |
| Total Equity | £897.9M | £819.0M | £949.4M | £872.0M | £744.8M | £630.9M | +9.6% | |
