| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £1.7B | £1.7B | £2.0B | £1.3B | +2.2% | |
| Trade Receivables | £508.3M | £570.4M | £469.5M | £490.9M | -10.9% | |
| Non-Current Assets | £1.3B | £1.3B | £1.1B | £380.2M | -6.7% | |
| Cash & Equivalents | £983.2M | £798.5M | £1.2B | £655.2M | +23.1% | |
| Debt Securities | £298.1M | £297.6M | £297.2M | — | +0.2% | |
| Property, Plant & Equipment | £41.8M | £36.1M | £36.6M | £38.6M | +15.8% | |
| Goodwill | £599.0M | £611.0M | £604.7M | £107.3M | -2.0% | |
| Intangible Assets | £216.6M | £276.5M | £292.1M | £32.7M | -21.7% | |
| Deferred Tax Assets | £24.6M | £23.2M | £17.5M | £12.9M | +6.0% | |
| Current Tax Assets | £10.3M | £8.8M | — | — | +17.0% | |
| Total Assets | £2.9B | £3.0B | £3.1B | £1.7B | -1.8% | |
| Liabilities | ||||||
| Current Liabilities | £685.6M | £607.7M | £720.1M | £478.8M | +12.8% | |
| Non-Current Liabilities | £365.8M | £372.9M | £377.4M | £116.0M | -1.9% | |
| Deferred Tax Liabilities | £51.3M | £60.8M | £67.2M | £800K | -15.6% | |
| Current Tax Liabilities | £8.1M | £6.1M | £20.5M | £6.4M | +32.8% | |
| Total Liabilities | £1.1B | £980.6M | £1.1B | £594.8M | +7.2% | |
| Equity | ||||||
| Retained Earnings | £1.1B | £1.2B | £1.2B | £860.5M | -8.1% | |
| Other Reserves | -£22.9M | -£16.9M | £8.4M | £12.8M | -35.5% | |
| Total Equity | £1.9B | £2.0B | £2.0B | £1.1B | -6.2% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £1.7B | £1.7B | £2.0B | £1.3B | +2.2% | |
| Trade Receivables | £508.3M | £570.4M | £469.5M | £490.9M | -10.9% | |
| Non-Current Assets | £1.3B | £1.3B | £1.1B | £380.2M | -6.7% | |
| Cash & Equivalents | £983.2M | £798.5M | £1.2B | £655.2M | +23.1% | |
| Debt Securities | £298.1M | £297.6M | £297.2M | — | +0.2% | |
| Property, Plant & Equipment | £41.8M | £36.1M | £36.6M | £38.6M | +15.8% | |
| Goodwill | £599.0M | £611.0M | £604.7M | £107.3M | -2.0% | |
| Intangible Assets | £216.6M | £276.5M | £292.1M | £32.7M | -21.7% | |
| Deferred Tax Assets | £24.6M | £23.2M | £17.5M | £12.9M | +6.0% | |
| Current Tax Assets | £10.3M | £8.8M | — | — | +17.0% | |
| Total Assets | £2.9B | £3.0B | £3.1B | £1.7B | -1.8% | |
| Liabilities | ||||||
| Current Liabilities | £685.6M | £607.7M | £720.1M | £478.8M | +12.8% | |
| Non-Current Liabilities | £365.8M | £372.9M | £377.4M | £116.0M | -1.9% | |
| Deferred Tax Liabilities | £51.3M | £60.8M | £67.2M | £800K | -15.6% | |
| Current Tax Liabilities | £8.1M | £6.1M | £20.5M | £6.4M | +32.8% | |
| Total Liabilities | £1.1B | £980.6M | £1.1B | £594.8M | +7.2% | |
| Equity | ||||||
| Retained Earnings | £1.1B | £1.2B | £1.2B | £860.5M | -8.1% | |
| Other Reserves | -£22.9M | -£16.9M | £8.4M | £12.8M | -35.5% | |
| Total Equity | £1.9B | £2.0B | £2.0B | £1.1B | -6.2% | |
