| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.5B | £1.8B | £2.3B | £2.4B | £1.9B | £2.3B | -20.0% | |
| Inventories | £223.8M | £302.0M | £328.4M | £348.1M | £199.1M | £199.1M | -25.9% | |
| Non-Current Assets | £3.0B | £3.5B | £3.7B | £3.5B | £3.3B | £3.5B | -14.8% | |
| Cash & Equivalents | £302.1M | £356.0M | £379.5M | £238.0M | £317.4M | £317.4M | -15.1% | |
| Property, Plant & Equipment | £2.4B | £2.8B | £2.7B | £2.4B | £2.3B | £2.3B | -13.4% | |
| Goodwill | £396.2M | £415.1M | £416.7M | £424.2M | £416.3M | £416.3M | -4.6% | |
| Intangible Assets | £42.7M | £68.1M | £81.5M | £142.3M | £188.6M | £188.6M | -37.3% | |
| Deferred Tax Assets | £37.0M | £48.6M | £52.9M | £37.3M | £28.7M | £28.7M | -23.9% | |
| Current Tax Assets | £100K | — | — | — | — | — | — | |
| Liabilities | ||||||||
| Current Liabilities | £1.4B | £1.5B | £2.1B | £2.2B | £1.8B | £2.2B | -10.6% | |
| Non-Current Liabilities | £1.4B | £1.8B | £2.0B | £2.4B | £2.1B | £2.3B | -20.2% | |
| Deferred Tax Liabilities | £261.3M | £280.4M | £317.1M | £141.6M | £225.3M | £225.3M | -6.8% | |
| Current Tax Liabilities | — | £9.6M | £20.6M | £23.3M | £3.4M | £3.4M | — | |
| Equity | ||||||||
| Share Capital | £49.9M | £49.4M | £49.1M | £47.9M | £47.7M | £47.7M | +1.0% | |
| Share Premium | £448.5M | £443.8M | £441.2M | £433.3M | £432.2M | £432.2M | +1.1% | |
| Retained Earnings | £1.1B | £1.1B | £666.4M | £193.8M | £198.3M | £198.3M | -0.6% | |
| Other Reserves | £179.8M | £467.0M | £588.2M | £747.7M | £706.0M | £706.0M | -61.5% | |
| Minority Interests | — | £9.8M | £12.0M | £13.4M | £21.5M | £21.5M | — | |
| Total Equity | £1.7B | £2.1B | £2.0B | £1.3B | £1.3B | £1.3B | -17.9% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.5B | £1.8B | £2.3B | £2.4B | £1.9B | £2.3B | -20.0% | |
| Inventories | £223.8M | £302.0M | £328.4M | £348.1M | £199.1M | £199.1M | -25.9% | |
| Non-Current Assets | £3.0B | £3.5B | £3.7B | £3.5B | £3.3B | £3.5B | -14.8% | |
| Cash & Equivalents | £302.1M | £356.0M | £379.5M | £238.0M | £317.4M | £317.4M | -15.1% | |
| Property, Plant & Equipment | £2.4B | £2.8B | £2.7B | £2.4B | £2.3B | £2.3B | -13.4% | |
| Goodwill | £396.2M | £415.1M | £416.7M | £424.2M | £416.3M | £416.3M | -4.6% | |
| Intangible Assets | £42.7M | £68.1M | £81.5M | £142.3M | £188.6M | £188.6M | -37.3% | |
| Deferred Tax Assets | £37.0M | £48.6M | £52.9M | £37.3M | £28.7M | £28.7M | -23.9% | |
| Current Tax Assets | £100K | — | — | — | — | — | — | |
| Liabilities | ||||||||
| Current Liabilities | £1.4B | £1.5B | £2.1B | £2.2B | £1.8B | £2.2B | -10.6% | |
| Non-Current Liabilities | £1.4B | £1.8B | £2.0B | £2.4B | £2.1B | £2.3B | -20.2% | |
| Deferred Tax Liabilities | £261.3M | £280.4M | £317.1M | £141.6M | £225.3M | £225.3M | -6.8% | |
| Current Tax Liabilities | — | £9.6M | £20.6M | £23.3M | £3.4M | £3.4M | — | |
| Equity | ||||||||
| Share Capital | £49.9M | £49.4M | £49.1M | £47.9M | £47.7M | £47.7M | +1.0% | |
| Share Premium | £448.5M | £443.8M | £441.2M | £433.3M | £432.2M | £432.2M | +1.1% | |
| Retained Earnings | £1.1B | £1.1B | £666.4M | £193.8M | £198.3M | £198.3M | -0.6% | |
| Other Reserves | £179.8M | £467.0M | £588.2M | £747.7M | £706.0M | £706.0M | -61.5% | |
| Minority Interests | — | £9.8M | £12.0M | £13.4M | £21.5M | £21.5M | — | |
| Total Equity | £1.7B | £2.1B | £2.0B | £1.3B | £1.3B | £1.3B | -17.9% | |
