| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £231.3M | £265.4M | £256.2M | £317.6M | £255.6M | £222.2M | -12.8% | |
| Property, Plant & Equipment | — | — | — | £110.4M | £12.6M | £15.1M | — | |
| Deferred Tax Assets | £34.7M | £36.3M | £37.0M | £5.2M | £3.0M | £3.6M | -4.4% | |
| Current Tax Assets | £24.4M | £33.6M | £53.3M | £35.2M | — | — | -27.4% | |
| Total Assets | £2.1B | £2.6B | £2.7B | £3.0B | £540.0M | £486.7M | -20.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £80.2M | £145.3M | £156.9M | £216.0M | £2.6M | £3.3M | -44.8% | |
| Current Tax Liabilities | £82.4M | £45.7M | £31.9M | £33.0M | £30.7M | £20.7M | +80.3% | |
| Equity | ||||||||
| Share Capital | £2.2M | £2.2M | £2.2M | £2.2M | £3.3M | £3.3M | +0.0% | |
| Share Premium | £160.7M | £160.7M | £160.7M | £160.7M | £3.7M | £3.7M | +0.0% | |
| Retained Earnings | -£854.6M | -£310.7M | -£92.0M | -£14.0M | £162.4M | £145.2M | -175.1% | |
| Minority Interests | £6.5M | £8.1M | — | — | £100K | — | -19.8% | |
| Total Equity | -£674.1M | -£147.8M | £57.5M | £159.2M | £167.9M | £150.4M | -356.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £231.3M | £265.4M | £256.2M | £317.6M | £255.6M | £222.2M | -12.8% | |
| Property, Plant & Equipment | — | — | — | £110.4M | £12.6M | £15.1M | — | |
| Deferred Tax Assets | £34.7M | £36.3M | £37.0M | £5.2M | £3.0M | £3.6M | -4.4% | |
| Current Tax Assets | £24.4M | £33.6M | £53.3M | £35.2M | — | — | -27.4% | |
| Total Assets | £2.1B | £2.6B | £2.7B | £3.0B | £540.0M | £486.7M | -20.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £80.2M | £145.3M | £156.9M | £216.0M | £2.6M | £3.3M | -44.8% | |
| Current Tax Liabilities | £82.4M | £45.7M | £31.9M | £33.0M | £30.7M | £20.7M | +80.3% | |
| Equity | ||||||||
| Share Capital | £2.2M | £2.2M | £2.2M | £2.2M | £3.3M | £3.3M | +0.0% | |
| Share Premium | £160.7M | £160.7M | £160.7M | £160.7M | £3.7M | £3.7M | +0.0% | |
| Retained Earnings | -£854.6M | -£310.7M | -£92.0M | -£14.0M | £162.4M | £145.2M | -175.1% | |
| Minority Interests | £6.5M | £8.1M | — | — | £100K | — | -19.8% | |
| Total Equity | -£674.1M | -£147.8M | £57.5M | £159.2M | £167.9M | £150.4M | -356.1% | |
