| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £1.2B | £831.7M | £1.1B | +38.5% | |
| Inventories | £1.0M | £1.2M | £1.3M | -16.7% | |
| Trade Receivables | £919.0M | £734.2M | £1.0B | +25.2% | |
| Non-Current Assets | £7.9B | £7.6B | £7.9B | +4.6% | |
| Cash & Equivalents | £161.0M | £77.8M | £71.0M | +106.9% | |
| Property, Plant & Equipment | £6.2B | £6.4B | £6.9B | -2.2% | |
| Goodwill | £934.0M | £703.8M | £695.5M | +32.7% | |
| Intangible Assets | £214.0M | £78.0M | £53.3M | +174.4% | |
| Deferred Tax Assets | £350.0M | £326.6M | £188.2M | +7.2% | |
| Current Tax Assets | £19.0M | £18.5M | £29.1M | +2.7% | |
| Total Assets | £9.1B | £8.4B | £9.0B | +8.0% | |
| Liabilities | |||||
| Current Liabilities | £3.0B | £2.3B | £2.4B | +33.0% | |
| Non-Current Liabilities | £5.8B | £5.8B | £6.0B | -0.2% | |
| Deferred Tax Liabilities | £145.0M | £140.6M | £200K | +3.1% | |
| Current Tax Liabilities | £45.0M | £35.9M | £40.0M | +25.3% | |
| Total Liabilities | £8.8B | £8.1B | £8.5B | +9.1% | |
| Equity | |||||
| Share Capital | £10.0M | £10.5M | £10.5M | -4.8% | |
| Share Premium | £313.0M | £312.6M | £312.6M | +0.1% | |
| Retained Earnings | -£35.0M | £82.0M | £283.0M | -142.7% | |
| Other Reserves | £26.0M | £25.8M | £25.8M | +0.8% | |
| Minority Interests | £52.0M | £9.6M | — | +441.7% | |
| Total Equity | £235.0M | £304.5M | £513.8M | -22.8% | |
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £1.2B | £831.7M | £1.1B | +38.5% | |
| Inventories | £1.0M | £1.2M | £1.3M | -16.7% | |
| Trade Receivables | £919.0M | £734.2M | £1.0B | +25.2% | |
| Non-Current Assets | £7.9B | £7.6B | £7.9B | +4.6% | |
| Cash & Equivalents | £161.0M | £77.8M | £71.0M | +106.9% | |
| Property, Plant & Equipment | £6.2B | £6.4B | £6.9B | -2.2% | |
| Goodwill | £934.0M | £703.8M | £695.5M | +32.7% | |
| Intangible Assets | £214.0M | £78.0M | £53.3M | +174.4% | |
| Deferred Tax Assets | £350.0M | £326.6M | £188.2M | +7.2% | |
| Current Tax Assets | £19.0M | £18.5M | £29.1M | +2.7% | |
| Total Assets | £9.1B | £8.4B | £9.0B | +8.0% | |
| Liabilities | |||||
| Current Liabilities | £3.0B | £2.3B | £2.4B | +33.0% | |
| Non-Current Liabilities | £5.8B | £5.8B | £6.0B | -0.2% | |
| Deferred Tax Liabilities | £145.0M | £140.6M | £200K | +3.1% | |
| Current Tax Liabilities | £45.0M | £35.9M | £40.0M | +25.3% | |
| Total Liabilities | £8.8B | £8.1B | £8.5B | +9.1% | |
| Equity | |||||
| Share Capital | £10.0M | £10.5M | £10.5M | -4.8% | |
| Share Premium | £313.0M | £312.6M | £312.6M | +0.1% | |
| Retained Earnings | -£35.0M | £82.0M | £283.0M | -142.7% | |
| Other Reserves | £26.0M | £25.8M | £25.8M | +0.8% | |
| Minority Interests | £52.0M | £9.6M | — | +441.7% | |
| Total Equity | £235.0M | £304.5M | £513.8M | -22.8% | |
