| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £572.2M | £592.5M | £663.2M | £967.3M | -3.4% | |
| Inventories | £331.6M | £392.2M | £453.8M | £595.2M | -15.5% | |
| Trade Receivables | £90.9M | £34.0M | £40.5M | £38.5M | +167.4% | |
| Non-Current Assets | £3.2B | £3.1B | £2.9B | £2.3B | +1.3% | |
| Cash & Equivalents | £93.2M | £121.0M | £95.9M | £317.6M | -23.0% | |
| Investment Property | £3.0B | £2.9B | £2.8B | £2.2B | +1.6% | |
| Property, Plant & Equipment | £10.6M | £8.6M | £4.2M | £1.4M | +23.3% | |
| Deferred Tax Assets | £6.1M | £3.7M | £1.2M | £3.7M | +64.9% | |
| Current Tax Assets | £5.2M | — | £16.5M | £16.0M | — | |
| Total Assets | £3.7B | £3.7B | £3.6B | £3.3B | +0.5% | |
| Liabilities | ||||||
| Current Liabilities | £127.3M | £129.9M | £154.5M | £114.5M | -2.0% | |
| Trade Payables | £114.1M | £120.7M | £105.9M | £109.8M | -5.5% | |
| Non-Current Liabilities | £1.7B | £1.7B | £1.5B | £1.4B | +3.5% | |
| Deferred Tax Liabilities | £121.5M | £122.3M | £136.9M | £69.5M | -0.7% | |
| Current Tax Liabilities | — | £600K | — | — | — | |
| Total Liabilities | £1.8B | £1.8B | £1.6B | £1.5B | +3.1% | |
| Equity | ||||||
| Share Capital | £37.2M | £37.2M | £37.1M | £37.1M | +0.0% | |
| Share Premium | £817.9M | £817.8M | £817.6M | £817.3M | +0.0% | |
| Retained Earnings | £1.0B | £1.0B | £1.1B | £867.5M | -1.9% | |
| Other Reserves | £300K | £300K | £300K | £300K | +0.0% | |
| Total Equity | £1.9B | £1.9B | £2.0B | £1.7B | -1.8% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £572.2M | £592.5M | £663.2M | £967.3M | -3.4% | |
| Inventories | £331.6M | £392.2M | £453.8M | £595.2M | -15.5% | |
| Trade Receivables | £90.9M | £34.0M | £40.5M | £38.5M | +167.4% | |
| Non-Current Assets | £3.2B | £3.1B | £2.9B | £2.3B | +1.3% | |
| Cash & Equivalents | £93.2M | £121.0M | £95.9M | £317.6M | -23.0% | |
| Investment Property | £3.0B | £2.9B | £2.8B | £2.2B | +1.6% | |
| Property, Plant & Equipment | £10.6M | £8.6M | £4.2M | £1.4M | +23.3% | |
| Deferred Tax Assets | £6.1M | £3.7M | £1.2M | £3.7M | +64.9% | |
| Current Tax Assets | £5.2M | — | £16.5M | £16.0M | — | |
| Total Assets | £3.7B | £3.7B | £3.6B | £3.3B | +0.5% | |
| Liabilities | ||||||
| Current Liabilities | £127.3M | £129.9M | £154.5M | £114.5M | -2.0% | |
| Trade Payables | £114.1M | £120.7M | £105.9M | £109.8M | -5.5% | |
| Non-Current Liabilities | £1.7B | £1.7B | £1.5B | £1.4B | +3.5% | |
| Deferred Tax Liabilities | £121.5M | £122.3M | £136.9M | £69.5M | -0.7% | |
| Current Tax Liabilities | — | £600K | — | — | — | |
| Total Liabilities | £1.8B | £1.8B | £1.6B | £1.5B | +3.1% | |
| Equity | ||||||
| Share Capital | £37.2M | £37.2M | £37.1M | £37.1M | +0.0% | |
| Share Premium | £817.9M | £817.8M | £817.6M | £817.3M | +0.0% | |
| Retained Earnings | £1.0B | £1.0B | £1.1B | £867.5M | -1.9% | |
| Other Reserves | £300K | £300K | £300K | £300K | +0.0% | |
| Total Equity | £1.9B | £1.9B | £2.0B | £1.7B | -1.8% | |
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