| FY23 | FY22 | FY21 | FY20 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £187.3M | £554.1M | £442.2M | £396.6M | £364.4M | -66.2% | |
| Inventories | £64.7M | £65.0M | £128.7M | £102.6M | £113.1M | -0.5% | |
| Trade Receivables | £61.5M | £66.4M | £175.2M | £154.2M | £166.9M | -7.4% | |
| Non-Current Assets | £348.7M | £339.3M | £839.8M | £855.5M | £836.5M | +2.8% | |
| Cash & Equivalents | £59.7M | £421.4M | £136.3M | £135.8M | £70.4M | -85.8% | |
| Investment Property | £3.3M | £7.0M | — | — | — | -52.9% | |
| Property, Plant & Equipment | £68.1M | £65.2M | £254.3M | £262.5M | £273.5M | +4.4% | |
| Deferred Tax Assets | £12.2M | £11.7M | £11.6M | £20.6M | £15.2M | +4.3% | |
| Current Tax Assets | £1.4M | £1.1M | £1.5M | £3.7M | £7.0M | +27.3% | |
| Total Assets | £536.0M | £893.4M | £1.3B | £1.3B | £1.2B | -40.0% | |
| Liabilities | |||||||
| Current Liabilities | £113.4M | £356.7M | £215.2M | £206.4M | £288.1M | -68.2% | |
| Trade Payables | £60.7M | £91.5M | £180.9M | £155.4M | £174.5M | -33.7% | |
| Non-Current Liabilities | £149.4M | £132.6M | £437.9M | £427.7M | £377.3M | +12.7% | |
| Deferred Tax Liabilities | £12.4M | £7.6M | £45.3M | £45.5M | £45.3M | +63.2% | |
| Current Tax Liabilities | £12.0M | £16.2M | £21.5M | £33.1M | £37.9M | -25.9% | |
| Total Liabilities | £262.8M | £489.3M | £653.1M | £634.1M | £665.4M | -46.3% | |
| Equity | |||||||
| Share Capital | £73.3M | £75.6M | £75.6M | £75.6M | £66.0M | -3.0% | |
| Retained Earnings | £401.0M | £129.2M | £333.6M | £300.8M | £307.1M | +210.4% | |
| Other Reserves | -£132.8M | -£132.8M | -£132.8M | -£132.8M | -£132.8M | +0.0% | |
| Minority Interests | — | — | £16.2M | £13.3M | £7.7M | — | |
| Total Equity | £273.2M | £404.1M | £628.9M | £618.0M | £535.5M | -32.4% | |
| FY23 | FY22 | FY21 | FY20 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £187.3M | £554.1M | £442.2M | £396.6M | £364.4M | -66.2% | |
| Inventories | £64.7M | £65.0M | £128.7M | £102.6M | £113.1M | -0.5% | |
| Trade Receivables | £61.5M | £66.4M | £175.2M | £154.2M | £166.9M | -7.4% | |
| Non-Current Assets | £348.7M | £339.3M | £839.8M | £855.5M | £836.5M | +2.8% | |
| Cash & Equivalents | £59.7M | £421.4M | £136.3M | £135.8M | £70.4M | -85.8% | |
| Investment Property | £3.3M | £7.0M | — | — | — | -52.9% | |
| Property, Plant & Equipment | £68.1M | £65.2M | £254.3M | £262.5M | £273.5M | +4.4% | |
| Deferred Tax Assets | £12.2M | £11.7M | £11.6M | £20.6M | £15.2M | +4.3% | |
| Current Tax Assets | £1.4M | £1.1M | £1.5M | £3.7M | £7.0M | +27.3% | |
| Total Assets | £536.0M | £893.4M | £1.3B | £1.3B | £1.2B | -40.0% | |
| Liabilities | |||||||
| Current Liabilities | £113.4M | £356.7M | £215.2M | £206.4M | £288.1M | -68.2% | |
| Trade Payables | £60.7M | £91.5M | £180.9M | £155.4M | £174.5M | -33.7% | |
| Non-Current Liabilities | £149.4M | £132.6M | £437.9M | £427.7M | £377.3M | +12.7% | |
| Deferred Tax Liabilities | £12.4M | £7.6M | £45.3M | £45.5M | £45.3M | +63.2% | |
| Current Tax Liabilities | £12.0M | £16.2M | £21.5M | £33.1M | £37.9M | -25.9% | |
| Total Liabilities | £262.8M | £489.3M | £653.1M | £634.1M | £665.4M | -46.3% | |
| Equity | |||||||
| Share Capital | £73.3M | £75.6M | £75.6M | £75.6M | £66.0M | -3.0% | |
| Retained Earnings | £401.0M | £129.2M | £333.6M | £300.8M | £307.1M | +210.4% | |
| Other Reserves | -£132.8M | -£132.8M | -£132.8M | -£132.8M | -£132.8M | +0.0% | |
| Minority Interests | — | — | £16.2M | £13.3M | £7.7M | — | |
| Total Equity | £273.2M | £404.1M | £628.9M | £618.0M | £535.5M | -32.4% | |
