| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £842.4M | £1.0B | £929.2M | — | — | — | -16.4% | |
| Inventories | £34.0M | £33.7M | £32.4M | £28.8M | £27.0M | £29.4M | +0.9% | |
| Trade Receivables | £547.5M | £573.1M | £560.7M | £428.3M | £391.7M | £496.8M | -4.5% | |
| Non-Current Assets | £2.4B | £3.1B | £3.2B | £3.3B | £3.4B | £3.4B | -21.9% | |
| Cash & Equivalents | £244.5M | £356.3M | £291.8M | £508.4M | £629.8M | £715.8M | -31.4% | |
| Property, Plant & Equipment | £1.2B | £1.2B | £1.2B | £1.1B | £1.2B | £1.3B | +2.5% | |
| Deferred Tax Assets | — | £164.4M | £185.5M | £150.6M | £140.5M | £31.8M | — | |
| Current Tax Assets | — | — | — | £3.3M | £2.6M | £1.6M | — | |
| Total Assets | £3.2B | £4.1B | £4.2B | £4.3B | £4.5B | £4.6B | -20.5% | |
| Liabilities | ||||||||
| Current Liabilities | £1.4B | £1.4B | £1.6B | £1.2B | £1.2B | £2.1B | +2.6% | |
| Trade Payables | £1.0B | £960.6M | £874.5M | £787.7M | £783.0M | £998.4M | +7.1% | |
| Non-Current Liabilities | £1.6B | £1.7B | £1.2B | £1.6B | £1.8B | £1.5B | -3.0% | |
| Deferred Tax Liabilities | £46.8M | £46.8M | £26.9M | £39.2M | £40.7M | £56.4M | +0.0% | |
| Current Tax Liabilities | — | — | — | £3.0M | £2.2M | £8.8M | — | |
| Total Liabilities | £3.0B | £3.0B | £2.8B | £2.8B | £3.0B | £3.5B | -0.4% | |
| Equity | ||||||||
| Share Capital | £30.7M | £30.7M | £30.7M | £30.7M | £30.7M | £25.6M | +0.0% | |
| Share Premium | £533.6M | £533.6M | £533.6M | £533.6M | £533.6M | £532.7M | +0.0% | |
| Retained Earnings | -£1.3B | -£457.0M | -£207.4M | -£45.8M | £9.6M | £391.4M | -181.2% | |
| Other Reserves | £396.7M | £397.6M | £481.7M | — | — | — | -0.2% | |
| Minority Interests | £36.1M | £30.2M | £43.0M | £41.1M | £40.2M | £38.1M | +19.5% | |
| Total Equity | £220.9M | £1.0B | £1.4B | £1.4B | £1.5B | £1.1B | -78.9% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £842.4M | £1.0B | £929.2M | — | — | — | -16.4% | |
| Inventories | £34.0M | £33.7M | £32.4M | £28.8M | £27.0M | £29.4M | +0.9% | |
| Trade Receivables | £547.5M | £573.1M | £560.7M | £428.3M | £391.7M | £496.8M | -4.5% | |
| Non-Current Assets | £2.4B | £3.1B | £3.2B | £3.3B | £3.4B | £3.4B | -21.9% | |
| Cash & Equivalents | £244.5M | £356.3M | £291.8M | £508.4M | £629.8M | £715.8M | -31.4% | |
| Property, Plant & Equipment | £1.2B | £1.2B | £1.2B | £1.1B | £1.2B | £1.3B | +2.5% | |
| Deferred Tax Assets | — | £164.4M | £185.5M | £150.6M | £140.5M | £31.8M | — | |
| Current Tax Assets | — | — | — | £3.3M | £2.6M | £1.6M | — | |
| Total Assets | £3.2B | £4.1B | £4.2B | £4.3B | £4.5B | £4.6B | -20.5% | |
| Liabilities | ||||||||
| Current Liabilities | £1.4B | £1.4B | £1.6B | £1.2B | £1.2B | £2.1B | +2.6% | |
| Trade Payables | £1.0B | £960.6M | £874.5M | £787.7M | £783.0M | £998.4M | +7.1% | |
| Non-Current Liabilities | £1.6B | £1.7B | £1.2B | £1.6B | £1.8B | £1.5B | -3.0% | |
| Deferred Tax Liabilities | £46.8M | £46.8M | £26.9M | £39.2M | £40.7M | £56.4M | +0.0% | |
| Current Tax Liabilities | — | — | — | £3.0M | £2.2M | £8.8M | — | |
| Total Liabilities | £3.0B | £3.0B | £2.8B | £2.8B | £3.0B | £3.5B | -0.4% | |
| Equity | ||||||||
| Share Capital | £30.7M | £30.7M | £30.7M | £30.7M | £30.7M | £25.6M | +0.0% | |
| Share Premium | £533.6M | £533.6M | £533.6M | £533.6M | £533.6M | £532.7M | +0.0% | |
| Retained Earnings | -£1.3B | -£457.0M | -£207.4M | -£45.8M | £9.6M | £391.4M | -181.2% | |
| Other Reserves | £396.7M | £397.6M | £481.7M | — | — | — | -0.2% | |
| Minority Interests | £36.1M | £30.2M | £43.0M | £41.1M | £40.2M | £38.1M | +19.5% | |
| Total Equity | £220.9M | £1.0B | £1.4B | £1.4B | £1.5B | £1.1B | -78.9% | |
