N91 Balance Sheet | Ticker

N91 Balance Sheet | Ticker

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Assets
Cash & Equivalents	£386.6M	£375.3M	—	£406.6M	£337.5M	+3.0%
Property, Plant & Equipment	£21.2M	£21.3M	—	£26.6M	£30.7M	-0.5%
Deferred Tax Assets	£28.0M	£28.5M	—	£28.1M	£24.8M	-1.8%
Current Tax Assets	£3.2M	£11.6M	—	£10.4M	£5.9M	-72.4%
Total Assets	£12.2B	£11.1B	—	£11.7B	£9.9B	+9.8%
Liabilities
Deferred Tax Liabilities	£43.9M	£38.3M	—	£30.4M	£29.0M	+14.6%
Current Tax Liabilities	£10.9M	£9.4M	—	£11.2M	£8.8M	+16.0%
Equity
Share Capital	£403.7M	£418.7M	—	£441.2M	£441.2M	-3.6%
Retained Earnings	£368.0M	£330.5M	—	£253.3M	£169.9M	+11.3%
Other Reserves	-£9.5M	-£10.7M	—	£4.0M	-£17.1M	+11.2%
Minority Interests	£200K	£200K	—	£100K	£100K	+0.0%
Total Equity	£373.6M	£367.6M	£349.9M	£341.6M	£253.3M	+1.6%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Assets
Cash & Equivalents	£386.6M	£375.3M	—	£406.6M	£337.5M	+3.0%
Property, Plant & Equipment	£21.2M	£21.3M	—	£26.6M	£30.7M	-0.5%
Deferred Tax Assets	£28.0M	£28.5M	—	£28.1M	£24.8M	-1.8%
Current Tax Assets	£3.2M	£11.6M	—	£10.4M	£5.9M	-72.4%
Total Assets	£12.2B	£11.1B	—	£11.7B	£9.9B	+9.8%
Liabilities
Deferred Tax Liabilities	£43.9M	£38.3M	—	£30.4M	£29.0M	+14.6%
Current Tax Liabilities	£10.9M	£9.4M	—	£11.2M	£8.8M	+16.0%
Equity
Share Capital	£403.7M	£418.7M	—	£441.2M	£441.2M	-3.6%
Retained Earnings	£368.0M	£330.5M	—	£253.3M	£169.9M	+11.3%
Other Reserves	-£9.5M	-£10.7M	—	£4.0M	-£17.1M	+11.2%
Minority Interests	£200K	£200K	—	£100K	£100K	+0.0%
Total Equity	£373.6M	£367.6M	£349.9M	£341.6M	£253.3M	+1.6%

Currency: GBPPeriods: 5

Source: Annual Reports