| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | £23.7M | £153.7M | £136.5M | -84.6% | |
| Property, Plant & Equipment | £40.0M | £33.6M | — | +19.0% | |
| Deferred Tax Assets | £6.9M | £8.6M | — | -19.8% | |
| Total Assets | £621.3M | £528.0M | — | +17.7% | |
| Liabilities | |||||
| Deferred Tax Liabilities | £48.8M | £17.6M | — | +177.3% | |
| Total Liabilities | £236.3M | £155.3M | — | +52.2% | |
| Equity | |||||
| Share Capital | £200K | £200K | — | +0.0% | |
| Share Premium | £23.3M | £23.3M | — | +0.0% | |
| Retained Earnings | £368.6M | £368.3M | — | +0.1% | |
| Other Reserves | -£6.3M | -£18.2M | — | +65.4% | |
| Minority Interests | £300K | £200K | — | +50.0% | |
| Total Equity | £385.0M | £372.7M | £344.2M | +3.3% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | £23.7M | £153.7M | £136.5M | -84.6% | |
| Property, Plant & Equipment | £40.0M | £33.6M | — | +19.0% | |
| Deferred Tax Assets | £6.9M | £8.6M | — | -19.8% | |
| Total Assets | £621.3M | £528.0M | — | +17.7% | |
| Liabilities | |||||
| Deferred Tax Liabilities | £48.8M | £17.6M | — | +177.3% | |
| Total Liabilities | £236.3M | £155.3M | — | +52.2% | |
| Equity | |||||
| Share Capital | £200K | £200K | — | +0.0% | |
| Share Premium | £23.3M | £23.3M | — | +0.0% | |
| Retained Earnings | £368.6M | £368.3M | — | +0.1% | |
| Other Reserves | -£6.3M | -£18.2M | — | +65.4% | |
| Minority Interests | £300K | £200K | — | +50.0% | |
| Total Equity | £385.0M | £372.7M | £344.2M | +3.3% | |
