| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £3.6B | £3.4B | £4.3B | £2.1B | £2.1B | £2.7B | +3.4% | |
| Inventories | £2.0B | £1.9B | £2.7B | £1.1B | £1.2B | £1.6B | +5.6% | |
| Trade Receivables | £772.0M | £829.0M | £835.0M | £324.1M | £369.6M | £512.3M | -6.9% | |
| Non-Current Assets | £2.3B | £2.2B | £2.8B | £1.5B | £1.5B | £1.8B | +4.3% | |
| Cash & Equivalents | £657.0M | £549.0M | £689.0M | £596.4M | £481.2M | £423.0M | +19.7% | |
| Central Bank Balances | £583.0M | £458.0M | £610.0M | — | — | — | +27.3% | |
| Property, Plant & Equipment | £581.0M | £589.0M | £893.0M | £548.0M | £569.8M | £695.1M | -1.4% | |
| Deferred Tax Assets | £99.0M | £91.0M | £105.0M | £67.4M | £70.5M | £60.9M | +8.8% | |
| Current Tax Assets | £65.0M | £55.0M | £56.0M | £9.0M | £20.6M | £21.6M | +18.2% | |
| Total Assets | £5.8B | £5.6B | £7.1B | £3.6B | £3.6B | £4.4B | +3.7% | |
| Liabilities | ||||||||
| Current Liabilities | £3.3B | £3.0B | £4.1B | £1.7B | £1.8B | £2.3B | +11.4% | |
| Trade Payables | £2.6B | £2.6B | £3.1B | £1.5B | £1.6B | £2.0B | +3.2% | |
| Non-Current Liabilities | £1.2B | £1.2B | £1.4B | £685.4M | £733.9M | £822.0M | +0.3% | |
| Deferred Tax Liabilities | £247.0M | £246.0M | £267.0M | £68.1M | £79.1M | £96.7M | +0.4% | |
| Current Tax Liabilities | £65.0M | £70.0M | £81.0M | £63.0M | £65.0M | £82.4M | -7.1% | |
| Total Liabilities | £4.5B | £4.2B | £5.5B | £2.4B | £2.6B | £3.2B | +8.3% | |
| Equity | ||||||||
| Share Capital | £37.0M | £40.0M | £42.0M | £38.5M | £39.4M | £40.0M | -7.5% | |
| Share Premium | £147.0M | £147.0M | £147.0M | £146.7M | £146.7M | £146.7M | +0.0% | |
| Retained Earnings | £942.0M | £1.0B | £940.0M | £1.0B | £962.8M | £1.1B | -7.6% | |
| Other Reserves | -£329.0M | -£285.0M | -£63.0M | -£227.1M | -£248.2M | -£190.4M | -15.4% | |
| Minority Interests | £83.0M | £95.0M | £99.0M | £21.6M | £19.3M | £20.3M | -12.6% | |
| Total Equity | £1.3B | £1.5B | £1.6B | £1.1B | £1.1B | £1.3B | -9.1% | |
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Sign in| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £3.6B | £3.4B | £4.3B | £2.1B | £2.1B | £2.7B | +3.4% | |
| Inventories | £2.0B | £1.9B | £2.7B | £1.1B | £1.2B | £1.6B | +5.6% | |
| Trade Receivables | £772.0M | £829.0M | £835.0M | £324.1M | £369.6M | £512.3M | -6.9% | |
| Non-Current Assets | £2.3B | £2.2B | £2.8B | £1.5B | £1.5B | £1.8B | +4.3% | |
| Cash & Equivalents | £657.0M | £549.0M | £689.0M | £596.4M | £481.2M | £423.0M | +19.7% | |
| Central Bank Balances | £583.0M | £458.0M | £610.0M | — | — | — | +27.3% | |
| Property, Plant & Equipment | £581.0M | £589.0M | £893.0M | £548.0M | £569.8M | £695.1M | -1.4% | |
| Deferred Tax Assets | £99.0M | £91.0M | £105.0M | £67.4M | £70.5M | £60.9M | +8.8% | |
| Current Tax Assets | £65.0M | £55.0M | £56.0M | £9.0M | £20.6M | £21.6M | +18.2% | |
| Total Assets | £5.8B | £5.6B | £7.1B | £3.6B | £3.6B | £4.4B | +3.7% | |
| Liabilities | ||||||||
| Current Liabilities | £3.3B | £3.0B | £4.1B | £1.7B | £1.8B | £2.3B | +11.4% | |
| Trade Payables | £2.6B | £2.6B | £3.1B | £1.5B | £1.6B | £2.0B | +3.2% | |
| Non-Current Liabilities | £1.2B | £1.2B | £1.4B | £685.4M | £733.9M | £822.0M | +0.3% | |
| Deferred Tax Liabilities | £247.0M | £246.0M | £267.0M | £68.1M | £79.1M | £96.7M | +0.4% | |
| Current Tax Liabilities | £65.0M | £70.0M | £81.0M | £63.0M | £65.0M | £82.4M | -7.1% | |
| Total Liabilities | £4.5B | £4.2B | £5.5B | £2.4B | £2.6B | £3.2B | +8.3% | |
| Equity | ||||||||
| Share Capital | £37.0M | £40.0M | £42.0M | £38.5M | £39.4M | £40.0M | -7.5% | |
| Share Premium | £147.0M | £147.0M | £147.0M | £146.7M | £146.7M | £146.7M | +0.0% | |
| Retained Earnings | £942.0M | £1.0B | £940.0M | £1.0B | £962.8M | £1.1B | -7.6% | |
| Other Reserves | -£329.0M | -£285.0M | -£63.0M | -£227.1M | -£248.2M | -£190.4M | -15.4% | |
| Minority Interests | £83.0M | £95.0M | £99.0M | £21.6M | £19.3M | £20.3M | -12.6% | |
| Total Equity | £1.3B | £1.5B | £1.6B | £1.1B | £1.1B | £1.3B | -9.1% | |
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