| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | £123.4M | £189.5M | — | -34.9% | |
| Property, Plant & Equipment | £210.8M | £217.6M | — | -3.1% | |
| Goodwill | £10.8M | £10.8M | — | +0.0% | |
| Deferred Tax Assets | £18.3M | £7.6M | — | +140.8% | |
| Current Tax Assets | £4.0M | — | — | — | |
| Total Assets | £619.7M | £667.6M | — | -7.2% | |
| Liabilities | |||||
| Deferred Tax Liabilities | £22.1M | £9.6M | — | +130.2% | |
| Total Liabilities | £270.4M | £261.1M | — | +3.6% | |
| Equity | |||||
| Share Capital | £7.3M | £7.6M | — | -3.9% | |
| Share Premium | £900K | £800K | — | +12.5% | |
| Retained Earnings | £388.9M | £444.2M | — | -12.4% | |
| Total Equity | £349.3M | £406.5M | £1.1B | -14.1% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | £123.4M | £189.5M | — | -34.9% | |
| Property, Plant & Equipment | £210.8M | £217.6M | — | -3.1% | |
| Goodwill | £10.8M | £10.8M | — | +0.0% | |
| Deferred Tax Assets | £18.3M | £7.6M | — | +140.8% | |
| Current Tax Assets | £4.0M | — | — | — | |
| Total Assets | £619.7M | £667.6M | — | -7.2% | |
| Liabilities | |||||
| Deferred Tax Liabilities | £22.1M | £9.6M | — | +130.2% | |
| Total Liabilities | £270.4M | £261.1M | — | +3.6% | |
| Equity | |||||
| Share Capital | £7.3M | £7.6M | — | -3.9% | |
| Share Premium | £900K | £800K | — | +12.5% | |
| Retained Earnings | £388.9M | £444.2M | — | -12.4% | |
| Total Equity | £349.3M | £406.5M | £1.1B | -14.1% | |
