| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £884.2M | £909.4M | £1.2B | £893.7M | £699.0M | -2.8% | |
| Inventories | £367.9M | £341.2M | £464.0M | £443.0M | £302.6M | +7.8% | |
| Trade Receivables | £349.5M | £395.7M | £375.8M | £337.9M | £289.9M | -11.7% | |
| Non-Current Assets | £2.6B | £2.7B | £2.5B | £2.4B | £2.3B | -1.7% | |
| Cash & Equivalents | £166.8M | £172.5M | £320.6M | £112.8M | £106.5M | -3.3% | |
| Property, Plant & Equipment | £1.1B | £1.0B | £964.5M | £988.1M | £900.8M | +3.7% | |
| Deferred Tax Assets | £14.7M | £14.4M | £10.3M | £13.5M | £14.5M | +2.1% | |
| Total Assets | £3.5B | — | — | — | — | — | |
| Liabilities | |||||||
| Current Liabilities | £336.5M | £320.2M | £487.8M | £459.9M | £345.4M | +5.1% | |
| Trade Payables | £274.0M | £252.0M | £320.0M | £358.0M | £240.5M | +8.7% | |
| Non-Current Liabilities | £875.9M | £890.9M | £693.0M | £1.1B | £1.1B | -1.7% | |
| Deferred Tax Liabilities | £180.9M | £192.8M | £172.9M | £151.4M | £160.3M | -6.2% | |
| Current Tax Liabilities | £7.8M | £9.2M | £26.9M | £33.3M | £38.4M | -15.2% | |
| Equity | |||||||
| Share Capital | £15.1M | £15.1M | £15.1M | £16.2M | £16.2M | +0.0% | |
| Share Premium | £707.7M | £707.7M | £707.7M | £707.7M | £707.7M | +0.0% | |
| Other Reserves | £1.6B | £1.6B | £1.7B | £1.0B | £861.9M | -4.3% | |
| Minority Interests | £14.4M | £15.6M | £15.5M | £12.8M | £9.3M | -7.7% | |
| Total Equity | £2.3B | £2.4B | £2.4B | £1.8B | £1.6B | -3.0% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £884.2M | £909.4M | £1.2B | £893.7M | £699.0M | -2.8% | |
| Inventories | £367.9M | £341.2M | £464.0M | £443.0M | £302.6M | +7.8% | |
| Trade Receivables | £349.5M | £395.7M | £375.8M | £337.9M | £289.9M | -11.7% | |
| Non-Current Assets | £2.6B | £2.7B | £2.5B | £2.4B | £2.3B | -1.7% | |
| Cash & Equivalents | £166.8M | £172.5M | £320.6M | £112.8M | £106.5M | -3.3% | |
| Property, Plant & Equipment | £1.1B | £1.0B | £964.5M | £988.1M | £900.8M | +3.7% | |
| Deferred Tax Assets | £14.7M | £14.4M | £10.3M | £13.5M | £14.5M | +2.1% | |
| Total Assets | £3.5B | — | — | — | — | — | |
| Liabilities | |||||||
| Current Liabilities | £336.5M | £320.2M | £487.8M | £459.9M | £345.4M | +5.1% | |
| Trade Payables | £274.0M | £252.0M | £320.0M | £358.0M | £240.5M | +8.7% | |
| Non-Current Liabilities | £875.9M | £890.9M | £693.0M | £1.1B | £1.1B | -1.7% | |
| Deferred Tax Liabilities | £180.9M | £192.8M | £172.9M | £151.4M | £160.3M | -6.2% | |
| Current Tax Liabilities | £7.8M | £9.2M | £26.9M | £33.3M | £38.4M | -15.2% | |
| Equity | |||||||
| Share Capital | £15.1M | £15.1M | £15.1M | £16.2M | £16.2M | +0.0% | |
| Share Premium | £707.7M | £707.7M | £707.7M | £707.7M | £707.7M | +0.0% | |
| Other Reserves | £1.6B | £1.6B | £1.7B | £1.0B | £861.9M | -4.3% | |
| Minority Interests | £14.4M | £15.6M | £15.5M | £12.8M | £9.3M | -7.7% | |
| Total Equity | £2.3B | £2.4B | £2.4B | £1.8B | £1.6B | -3.0% | |
