| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £1.1B | £596.1M | £368.6M | +87.6% | |
| Inventories | £238.8M | £133.1M | £61.7M | +79.4% | |
| Trade Receivables | £298.0M | £160.0M | £107.8M | +86.3% | |
| Non-Current Assets | £733.9M | £574.8M | £473.2M | +27.7% | |
| Cash & Equivalents | £360.1M | £164.4M | £109.0M | +119.0% | |
| Property, Plant & Equipment | £123.6M | £139.3M | £131.2M | -11.3% | |
| Goodwill | £234.6M | £54.6M | £47.4M | +329.9% | |
| Intangible Assets | £92.0M | £75.8M | £73.5M | +21.3% | |
| Deferred Tax Assets | £4.2M | £30.0M | £26.5M | -86.1% | |
| Total Assets | £2.3B | £1.2B | £841.8M | +95.3% | |
| Liabilities | |||||
| Current Liabilities | £1.3B | £822.4M | £481.9M | +53.9% | |
| Non-Current Liabilities | £385.9M | £470.5M | £346.3M | -18.0% | |
| Total Liabilities | £2.3B | £1.3B | £828.2M | +79.2% | |
| Equity | |||||
| Share Capital | £36.4M | £36.4M | £36.4M | +0.0% | |
| Share Premium | £441.6M | £119.3M | £119.3M | +270.2% | |
| Retained Earnings | £61.4M | -£163.9M | -£147.9M | +137.4% | |
| Total Equity | -£29.3M | -£122.0M | £13.6M | +76.0% | |
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £1.1B | £596.1M | £368.6M | +87.6% | |
| Inventories | £238.8M | £133.1M | £61.7M | +79.4% | |
| Trade Receivables | £298.0M | £160.0M | £107.8M | +86.3% | |
| Non-Current Assets | £733.9M | £574.8M | £473.2M | +27.7% | |
| Cash & Equivalents | £360.1M | £164.4M | £109.0M | +119.0% | |
| Property, Plant & Equipment | £123.6M | £139.3M | £131.2M | -11.3% | |
| Goodwill | £234.6M | £54.6M | £47.4M | +329.9% | |
| Intangible Assets | £92.0M | £75.8M | £73.5M | +21.3% | |
| Deferred Tax Assets | £4.2M | £30.0M | £26.5M | -86.1% | |
| Total Assets | £2.3B | £1.2B | £841.8M | +95.3% | |
| Liabilities | |||||
| Current Liabilities | £1.3B | £822.4M | £481.9M | +53.9% | |
| Non-Current Liabilities | £385.9M | £470.5M | £346.3M | -18.0% | |
| Total Liabilities | £2.3B | £1.3B | £828.2M | +79.2% | |
| Equity | |||||
| Share Capital | £36.4M | £36.4M | £36.4M | +0.0% | |
| Share Premium | £441.6M | £119.3M | £119.3M | +270.2% | |
| Retained Earnings | £61.4M | -£163.9M | -£147.9M | +137.4% | |
| Total Equity | -£29.3M | -£122.0M | £13.6M | +76.0% | |
