| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | £30.8M | £25.9M | £26.0M | £28.9M | £28.9M | £29.4M | +18.9% | |
| Trade Receivables | £761.6M | £852.6M | £848.3M | £682.3M | £682.3M | £676.7M | -10.7% | |
| Non-Current Assets | £2.4B | £2.4B | £2.7B | £2.3B | £2.3B | £2.6B | -2.1% | |
| Cash & Equivalents | £487.1M | £496.5M | £791.4M | £787.7M | £787.7M | £1.4B | -1.9% | |
| Property, Plant & Equipment | £2.0B | £2.2B | £2.3B | £1.7B | £1.7B | £2.4B | -5.9% | |
| Goodwill | £148.2M | £111.0M | £99.6M | £93.5M | £93.5M | £83.9M | +33.5% | |
| Intangible Assets | £16.1M | £10.4M | £10.8M | £12.4M | £12.4M | £16.2M | +54.8% | |
| Deferred Tax Assets | £47.2M | £39.6M | £47.0M | £36.1M | £36.1M | £35.0M | +19.2% | |
| Total Assets | £3.7B | £3.8B | £4.4B | £3.8B | £3.8B | £8.3B | -3.8% | |
| Liabilities | ||||||||
| Current Liabilities | £1.8B | £2.0B | £2.0B | £2.1B | £2.1B | £4.2B | -7.6% | |
| Trade Payables | £1.2B | £1.3B | £1.3B | £1.2B | £1.2B | £1.6B | -4.0% | |
| Non-Current Liabilities | £1.1B | £1.2B | £1.7B | £873.8M | £873.8M | £3.0B | -5.5% | |
| Total Liabilities | £2.9B | £3.2B | £3.7B | £2.9B | £2.9B | £7.1B | -6.9% | |
| Equity | ||||||||
| Share Capital | £37.5M | £37.5M | £37.5M | £37.5M | £37.5M | £61.1M | +0.0% | |
| Share Premium | £693.3M | £693.3M | £693.2M | £692.8M | £692.8M | £689.6M | +0.0% | |
| Retained Earnings | -£1.3M | -£74.8M | £19.5M | £137.6M | £137.6M | -£89.6M | +98.3% | |
| Other Reserves | £22.4M | £22.4M | £22.4M | £22.4M | £22.4M | £4.6M | +0.0% | |
| Minority Interests | £15.8M | £8.4M | £10.6M | £8.5M | £8.5M | -£23.9M | +88.1% | |
| Total Equity | £712.5M | £641.7M | £750.8M | £885.1M | £885.1M | £1.2B | +11.0% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | £30.8M | £25.9M | £26.0M | £28.9M | £28.9M | £29.4M | +18.9% | |
| Trade Receivables | £761.6M | £852.6M | £848.3M | £682.3M | £682.3M | £676.7M | -10.7% | |
| Non-Current Assets | £2.4B | £2.4B | £2.7B | £2.3B | £2.3B | £2.6B | -2.1% | |
| Cash & Equivalents | £487.1M | £496.5M | £791.4M | £787.7M | £787.7M | £1.4B | -1.9% | |
| Property, Plant & Equipment | £2.0B | £2.2B | £2.3B | £1.7B | £1.7B | £2.4B | -5.9% | |
| Goodwill | £148.2M | £111.0M | £99.6M | £93.5M | £93.5M | £83.9M | +33.5% | |
| Intangible Assets | £16.1M | £10.4M | £10.8M | £12.4M | £12.4M | £16.2M | +54.8% | |
| Deferred Tax Assets | £47.2M | £39.6M | £47.0M | £36.1M | £36.1M | £35.0M | +19.2% | |
| Total Assets | £3.7B | £3.8B | £4.4B | £3.8B | £3.8B | £8.3B | -3.8% | |
| Liabilities | ||||||||
| Current Liabilities | £1.8B | £2.0B | £2.0B | £2.1B | £2.1B | £4.2B | -7.6% | |
| Trade Payables | £1.2B | £1.3B | £1.3B | £1.2B | £1.2B | £1.6B | -4.0% | |
| Non-Current Liabilities | £1.1B | £1.2B | £1.7B | £873.8M | £873.8M | £3.0B | -5.5% | |
| Total Liabilities | £2.9B | £3.2B | £3.7B | £2.9B | £2.9B | £7.1B | -6.9% | |
| Equity | ||||||||
| Share Capital | £37.5M | £37.5M | £37.5M | £37.5M | £37.5M | £61.1M | +0.0% | |
| Share Premium | £693.3M | £693.3M | £693.2M | £692.8M | £692.8M | £689.6M | +0.0% | |
| Retained Earnings | -£1.3M | -£74.8M | £19.5M | £137.6M | £137.6M | -£89.6M | +98.3% | |
| Other Reserves | £22.4M | £22.4M | £22.4M | £22.4M | £22.4M | £4.6M | +0.0% | |
| Minority Interests | £15.8M | £8.4M | £10.6M | £8.5M | £8.5M | -£23.9M | +88.1% | |
| Total Equity | £712.5M | £641.7M | £750.8M | £885.1M | £885.1M | £1.2B | +11.0% | |
