| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £1.3B | £1.5B | £1.4B | -14.0% | |
| Inventories | £431.0M | £510.0M | £498.0M | -15.5% | |
| Trade Receivables | £485.0M | £628.0M | £638.0M | -22.8% | |
| Non-Current Assets | £4.4B | £4.7B | £8.3B | -6.7% | |
| Cash & Equivalents | £336.0M | £313.0M | £270.0M | +7.3% | |
| Property, Plant & Equipment | £1.7B | £1.8B | £1.8B | -4.3% | |
| Deferred Tax Assets | £157.0M | £146.0M | £99.0M | +7.5% | |
| Current Tax Assets | £25.0M | £21.0M | £20.0M | +19.0% | |
| Total Assets | £5.7B | £6.2B | £9.8B | -8.5% | |
| Liabilities | |||||
| Current Liabilities | £1.2B | £1.4B | £3.6B | -14.1% | |
| Trade Payables | £961.0M | £1.2B | £1.2B | -18.5% | |
| Non-Current Liabilities | £2.2B | £2.2B | £1.1B | -2.8% | |
| Deferred Tax Liabilities | £199.0M | £248.0M | £293.0M | -19.8% | |
| Current Tax Liabilities | £65.0M | £100.0M | £109.0M | -35.0% | |
| Total Liabilities | £3.4B | £3.7B | £4.8B | -7.3% | |
| Equity | |||||
| Share Capital | £14.0M | £14.0M | — | +0.0% | |
| Retained Earnings | £2.4B | £2.6B | £4.9B | -8.1% | |
| Minority Interests | £39.0M | £36.0M | £39.0M | +8.3% | |
| Total Equity | £2.3B | £2.6B | £5.0B | -10.2% | |
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Sign in| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £1.3B | £1.5B | £1.4B | -14.0% | |
| Inventories | £431.0M | £510.0M | £498.0M | -15.5% | |
| Trade Receivables | £485.0M | £628.0M | £638.0M | -22.8% | |
| Non-Current Assets | £4.4B | £4.7B | £8.3B | -6.7% | |
| Cash & Equivalents | £336.0M | £313.0M | £270.0M | +7.3% | |
| Property, Plant & Equipment | £1.7B | £1.8B | £1.8B | -4.3% | |
| Deferred Tax Assets | £157.0M | £146.0M | £99.0M | +7.5% | |
| Current Tax Assets | £25.0M | £21.0M | £20.0M | +19.0% | |
| Total Assets | £5.7B | £6.2B | £9.8B | -8.5% | |
| Liabilities | |||||
| Current Liabilities | £1.2B | £1.4B | £3.6B | -14.1% | |
| Trade Payables | £961.0M | £1.2B | £1.2B | -18.5% | |
| Non-Current Liabilities | £2.2B | £2.2B | £1.1B | -2.8% | |
| Deferred Tax Liabilities | £199.0M | £248.0M | £293.0M | -19.8% | |
| Current Tax Liabilities | £65.0M | £100.0M | £109.0M | -35.0% | |
| Total Liabilities | £3.4B | £3.7B | £4.8B | -7.3% | |
| Equity | |||||
| Share Capital | £14.0M | £14.0M | — | +0.0% | |
| Retained Earnings | £2.4B | £2.6B | £4.9B | -8.1% | |
| Minority Interests | £39.0M | £36.0M | £39.0M | +8.3% | |
| Total Equity | £2.3B | £2.6B | £5.0B | -10.2% | |
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