| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.2B | £1.1B | £1.1B | £1.1B | £870.9M | £897.3M | +1.2% | |
| Inventories | £396.5M | £447.8M | £437.3M | £416.3M | £335.2M | £293.3M | -11.5% | |
| Trade Receivables | £562.3M | £540.2M | £523.9M | £484.9M | £414.0M | £378.9M | +4.1% | |
| Non-Current Assets | £1.3B | £1.3B | £1.4B | £1.5B | £1.3B | £1.1B | -1.8% | |
| Cash & Equivalents | £112.4M | £147.8M | £106.5M | £133.0M | £94.6M | £207.9M | -24.0% | |
| Property, Plant & Equipment | £326.4M | £301.2M | £300.4M | £299.2M | £267.7M | £266.0M | +8.4% | |
| Goodwill | £650.8M | £670.9M | £680.3M | £733.7M | £533.6M | — | -3.0% | |
| Intangible Assets | £221.3M | £254.0M | £277.4M | £270.5M | £234.5M | — | -12.9% | |
| Deferred Tax Assets | £31.0M | £24.2M | £22.7M | £24.5M | £39.7M | £36.3M | +28.1% | |
| Current Tax Assets | £13.9M | £4.5M | £4.5M | £2.0M | £14.2M | £3.3M | +208.9% | |
| Total Assets | £2.5B | £2.5B | £2.5B | £2.5B | £2.2B | £2.0B | -0.4% | |
| Liabilities | ||||||||
| Current Liabilities | £777.5M | £843.9M | £721.6M | £818.5M | £727.9M | £586.6M | -7.9% | |
| Trade Payables | £469.3M | £495.9M | £470.3M | £437.7M | £400.4M | £371.9M | -5.4% | |
| Non-Current Liabilities | £593.5M | £561.5M | £718.6M | £795.8M | £661.8M | £571.4M | +5.7% | |
| Deferred Tax Liabilities | £40.9M | £33.7M | £33.3M | £47.9M | £70.2M | £33.9M | +21.4% | |
| Current Tax Liabilities | £77.0M | £61.8M | £73.0M | £70.1M | £66.0M | £66.3M | +24.6% | |
| Total Liabilities | £1.4B | £1.4B | £1.4B | £1.6B | £1.4B | £1.2B | -2.4% | |
| Equity | ||||||||
| Share Capital | £74.2M | £77.1M | £78.6M | £78.6M | £78.6M | £81.8M | -3.8% | |
| Share Premium | £19.6M | £18.3M | £17.0M | £16.4M | £15.2M | £14.3M | +7.1% | |
| Retained Earnings | £874.6M | £829.5M | £746.0M | £589.2M | £497.6M | £506.4M | +5.4% | |
| Other Reserves | £140.7M | £160.2M | £188.6M | £221.4M | £187.7M | £197.0M | -12.2% | |
| Total Equity | £1.1B | £1.1B | £1.0B | £905.6M | £779.1M | £799.5M | +2.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.2B | £1.1B | £1.1B | £1.1B | £870.9M | £897.3M | +1.2% | |
| Inventories | £396.5M | £447.8M | £437.3M | £416.3M | £335.2M | £293.3M | -11.5% | |
| Trade Receivables | £562.3M | £540.2M | £523.9M | £484.9M | £414.0M | £378.9M | +4.1% | |
| Non-Current Assets | £1.3B | £1.3B | £1.4B | £1.5B | £1.3B | £1.1B | -1.8% | |
| Cash & Equivalents | £112.4M | £147.8M | £106.5M | £133.0M | £94.6M | £207.9M | -24.0% | |
| Property, Plant & Equipment | £326.4M | £301.2M | £300.4M | £299.2M | £267.7M | £266.0M | +8.4% | |
| Goodwill | £650.8M | £670.9M | £680.3M | £733.7M | £533.6M | — | -3.0% | |
| Intangible Assets | £221.3M | £254.0M | £277.4M | £270.5M | £234.5M | — | -12.9% | |
| Deferred Tax Assets | £31.0M | £24.2M | £22.7M | £24.5M | £39.7M | £36.3M | +28.1% | |
| Current Tax Assets | £13.9M | £4.5M | £4.5M | £2.0M | £14.2M | £3.3M | +208.9% | |
| Total Assets | £2.5B | £2.5B | £2.5B | £2.5B | £2.2B | £2.0B | -0.4% | |
| Liabilities | ||||||||
| Current Liabilities | £777.5M | £843.9M | £721.6M | £818.5M | £727.9M | £586.6M | -7.9% | |
| Trade Payables | £469.3M | £495.9M | £470.3M | £437.7M | £400.4M | £371.9M | -5.4% | |
| Non-Current Liabilities | £593.5M | £561.5M | £718.6M | £795.8M | £661.8M | £571.4M | +5.7% | |
| Deferred Tax Liabilities | £40.9M | £33.7M | £33.3M | £47.9M | £70.2M | £33.9M | +21.4% | |
| Current Tax Liabilities | £77.0M | £61.8M | £73.0M | £70.1M | £66.0M | £66.3M | +24.6% | |
| Total Liabilities | £1.4B | £1.4B | £1.4B | £1.6B | £1.4B | £1.2B | -2.4% | |
| Equity | ||||||||
| Share Capital | £74.2M | £77.1M | £78.6M | £78.6M | £78.6M | £81.8M | -3.8% | |
| Share Premium | £19.6M | £18.3M | £17.0M | £16.4M | £15.2M | £14.3M | +7.1% | |
| Retained Earnings | £874.6M | £829.5M | £746.0M | £589.2M | £497.6M | £506.4M | +5.4% | |
| Other Reserves | £140.7M | £160.2M | £188.6M | £221.4M | £187.7M | £197.0M | -12.2% | |
| Total Equity | £1.1B | £1.1B | £1.0B | £905.6M | £779.1M | £799.5M | +2.2% | |
