| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.2B | £1.2B | £1.4B | £1.4B | £1.1B | -1.7% | |
| Inventories | £381.8M | £361.6M | £399.6M | £344.2M | £321.6M | +5.6% | |
| Trade Receivables | £300.0M | £262.8M | £267.7M | £233.5M | £336.9M | +14.2% | |
| Non-Current Assets | £1.6B | £1.6B | £1.6B | £1.5B | £1.8B | -2.1% | |
| Cash & Equivalents | £359.4M | £383.9M | £711.7M | £844.7M | £456.0M | -6.4% | |
| Investment Property | £27.3M | £24.6M | £26.1M | £26.5M | £12.3M | +11.0% | |
| Property, Plant & Equipment | £367.4M | £367.3M | £354.4M | £319.3M | £493.5M | +0.0% | |
| Goodwill | £634.3M | £645.1M | £635.8M | £599.8M | £704.1M | -1.7% | |
| Intangible Assets | £134.9M | £138.9M | £153.7M | £144.3M | £115.9M | -2.9% | |
| Deferred Tax Assets | £7.5M | £6.7M | £8.1M | £8.8M | £13.4M | +11.8% | |
| Total Assets | £2.8B | £2.8B | £3.0B | £3.0B | £3.0B | -1.9% | |
| Liabilities | |||||||
| Current Liabilities | £550.8M | £489.7M | £507.3M | £578.7M | £634.5M | +12.5% | |
| Trade Payables | £401.1M | £400.3M | £420.7M | £419.1M | £545.9M | +0.2% | |
| Non-Current Liabilities | £605.2M | £661.0M | £734.0M | £655.0M | £880.8M | -8.4% | |
| Deferred Tax Liabilities | £62.0M | £60.2M | £61.0M | £56.4M | £54.4M | +3.0% | |
| Current Tax Liabilities | £20.1M | £17.5M | £20.6M | £16.0M | £21.1M | +14.8% | |
| Total Liabilities | £1.2B | £1.2B | £1.2B | £1.2B | £1.5B | +0.5% | |
| Equity | |||||||
| Share Capital | £6.7M | £7.1M | £7.9M | £8.6M | £8.6M | -4.9% | |
| Share Premium | £224.1M | £223.9M | £222.0M | £219.4M | £216.5M | +0.1% | |
| Retained Earnings | £1.3B | £1.3B | £1.4B | £1.4B | £1.1B | -2.1% | |
| Other Reserves | £2.5M | £2.2M | £1.4M | £643K | £621K | +16.1% | |
| Total Equity | £1.6B | £1.7B | £1.7B | £1.7B | £1.5B | -3.6% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.2B | £1.2B | £1.4B | £1.4B | £1.1B | -1.7% | |
| Inventories | £381.8M | £361.6M | £399.6M | £344.2M | £321.6M | +5.6% | |
| Trade Receivables | £300.0M | £262.8M | £267.7M | £233.5M | £336.9M | +14.2% | |
| Non-Current Assets | £1.6B | £1.6B | £1.6B | £1.5B | £1.8B | -2.1% | |
| Cash & Equivalents | £359.4M | £383.9M | £711.7M | £844.7M | £456.0M | -6.4% | |
| Investment Property | £27.3M | £24.6M | £26.1M | £26.5M | £12.3M | +11.0% | |
| Property, Plant & Equipment | £367.4M | £367.3M | £354.4M | £319.3M | £493.5M | +0.0% | |
| Goodwill | £634.3M | £645.1M | £635.8M | £599.8M | £704.1M | -1.7% | |
| Intangible Assets | £134.9M | £138.9M | £153.7M | £144.3M | £115.9M | -2.9% | |
| Deferred Tax Assets | £7.5M | £6.7M | £8.1M | £8.8M | £13.4M | +11.8% | |
| Total Assets | £2.8B | £2.8B | £3.0B | £3.0B | £3.0B | -1.9% | |
| Liabilities | |||||||
| Current Liabilities | £550.8M | £489.7M | £507.3M | £578.7M | £634.5M | +12.5% | |
| Trade Payables | £401.1M | £400.3M | £420.7M | £419.1M | £545.9M | +0.2% | |
| Non-Current Liabilities | £605.2M | £661.0M | £734.0M | £655.0M | £880.8M | -8.4% | |
| Deferred Tax Liabilities | £62.0M | £60.2M | £61.0M | £56.4M | £54.4M | +3.0% | |
| Current Tax Liabilities | £20.1M | £17.5M | £20.6M | £16.0M | £21.1M | +14.8% | |
| Total Liabilities | £1.2B | £1.2B | £1.2B | £1.2B | £1.5B | +0.5% | |
| Equity | |||||||
| Share Capital | £6.7M | £7.1M | £7.9M | £8.6M | £8.6M | -4.9% | |
| Share Premium | £224.1M | £223.9M | £222.0M | £219.4M | £216.5M | +0.1% | |
| Retained Earnings | £1.3B | £1.3B | £1.4B | £1.4B | £1.1B | -2.1% | |
| Other Reserves | £2.5M | £2.2M | £1.4M | £643K | £621K | +16.1% | |
| Total Equity | £1.6B | £1.7B | £1.7B | £1.7B | £1.5B | -3.6% | |
