| FY24 | FY23 | FY22 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | £21.8M | £35.2M | £34.5M | £28.4M | — | — | -38.1% | |
| Cash & Equivalents | £1.2B | £1.8B | £1.0B | £955.7M | £955.7M | £1.2B | -34.8% | |
| Derivative Assets | £19.1M | £27.4M | £31.3M | £35.9M | £35.9M | £73.4M | -30.3% | |
| Investment Property | £287.6M | £277.1M | £278.5M | £317.0M | £317.0M | £292.1M | +3.8% | |
| Property, Plant & Equipment | £92.7M | £91.6M | £83.7M | £113.8M | £113.8M | £146.1M | +1.2% | |
| Deferred Tax Assets | £53.0M | £56.5M | £89.0M | £29.4M | — | — | -6.2% | |
| Current Tax Assets | £19.9M | £82.8M | £71.9M | £14.4M | £14.4M | — | -76.0% | |
| Total Assets | £8.8B | £8.4B | £7.4B | £8.4B | £9.3B | £9.6B | +4.5% | |
| Liabilities | ||||||||
| Trade Payables | £178.9M | £163.6M | £147.0M | £131.8M | £457.3M | £549.9M | +9.4% | |
| Borrowings | £66.8M | £82.4M | £65.2M | £59.2M | £59.2M | £51.9M | -18.9% | |
| Derivative Liabilities | £38.7M | £15.4M | £29.6M | £19.5M | £19.5M | £57.2M | +151.3% | |
| Subordinated Liabilities | £259.1M | £258.8M | £258.6M | £513.6M | £513.6M | £516.6M | +0.1% | |
| Provisions | — | — | — | — | £96.4M | £114.8M | — | |
| Deferred Tax Liabilities | — | — | — | — | £500K | £8.7M | — | |
| Current Tax Liabilities | £1.5M | — | — | — | — | £10.5M | — | |
| Total Liabilities | £6.3B | £6.0B | £5.2B | £5.6B | £6.4B | £6.6B | +5.0% | |
| Equity | ||||||||
| Total Equity | £2.5B | £2.4B | £2.2B | £2.8B | £2.9B | £3.0B | +3.3% | |
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Sign in| FY24 | FY23 | FY22 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | £21.8M | £35.2M | £34.5M | £28.4M | — | — | -38.1% | |
| Cash & Equivalents | £1.2B | £1.8B | £1.0B | £955.7M | £955.7M | £1.2B | -34.8% | |
| Derivative Assets | £19.1M | £27.4M | £31.3M | £35.9M | £35.9M | £73.4M | -30.3% | |
| Investment Property | £287.6M | £277.1M | £278.5M | £317.0M | £317.0M | £292.1M | +3.8% | |
| Property, Plant & Equipment | £92.7M | £91.6M | £83.7M | £113.8M | £113.8M | £146.1M | +1.2% | |
| Deferred Tax Assets | £53.0M | £56.5M | £89.0M | £29.4M | — | — | -6.2% | |
| Current Tax Assets | £19.9M | £82.8M | £71.9M | £14.4M | £14.4M | — | -76.0% | |
| Total Assets | £8.8B | £8.4B | £7.4B | £8.4B | £9.3B | £9.6B | +4.5% | |
| Liabilities | ||||||||
| Trade Payables | £178.9M | £163.6M | £147.0M | £131.8M | £457.3M | £549.9M | +9.4% | |
| Borrowings | £66.8M | £82.4M | £65.2M | £59.2M | £59.2M | £51.9M | -18.9% | |
| Derivative Liabilities | £38.7M | £15.4M | £29.6M | £19.5M | £19.5M | £57.2M | +151.3% | |
| Subordinated Liabilities | £259.1M | £258.8M | £258.6M | £513.6M | £513.6M | £516.6M | +0.1% | |
| Provisions | — | — | — | — | £96.4M | £114.8M | — | |
| Deferred Tax Liabilities | — | — | — | — | £500K | £8.7M | — | |
| Current Tax Liabilities | £1.5M | — | — | — | — | £10.5M | — | |
| Total Liabilities | £6.3B | £6.0B | £5.2B | £5.6B | £6.4B | £6.6B | +5.0% | |
| Equity | ||||||||
| Total Equity | £2.5B | £2.4B | £2.2B | £2.8B | £2.9B | £3.0B | +3.3% | |
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