| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £154.1M | £281.1M | -45.2% | |
| Inventories | £7.5M | £10.0M | -25.0% | |
| Trade Receivables | £78.4M | £80.4M | -2.5% | |
| Non-Current Assets | £467.2M | £246.9M | +89.2% | |
| Cash & Equivalents | £23.7M | £153.7M | -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 | ||||
| Current Liabilities | £109.7M | £95.0M | +15.5% | |
| Trade Payables | £70.3M | £68.4M | +2.8% | |
| Non-Current Liabilities | £126.6M | £60.3M | +110.0% | |
| 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 | +3.3% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £154.1M | £281.1M | -45.2% | |
| Inventories | £7.5M | £10.0M | -25.0% | |
| Trade Receivables | £78.4M | £80.4M | -2.5% | |
| Non-Current Assets | £467.2M | £246.9M | +89.2% | |
| Cash & Equivalents | £23.7M | £153.7M | -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 | ||||
| Current Liabilities | £109.7M | £95.0M | +15.5% | |
| Trade Payables | £70.3M | £68.4M | +2.8% | |
| Non-Current Liabilities | £126.6M | £60.3M | +110.0% | |
| 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 | +3.3% | |
