| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £235.9M | £400.5M | £398.4M | £161.9M | £146.0M | -41.1% | |
| Inventories | £29.4M | £29.9M | £25.7M | £20.4M | £18.7M | -1.7% | |
| Trade Receivables | £178.3M | £342.9M | £94.3M | £89.3M | £82.5M | -48.0% | |
| Non-Current Assets | £3.5B | £3.4B | £3.3B | £3.3B | £3.1B | +4.2% | |
| Cash & Equivalents | £13.4M | £14.8M | £268.7M | £42.1M | £21.9M | -8.9% | |
| Property, Plant & Equipment | £3.3B | £3.2B | £3.1B | £3.0B | £2.9B | +4.6% | |
| Intangible Assets | £54.3M | £50.6M | £47.4M | £48.9M | £51.2M | +7.3% | |
| Total Assets | £3.8B | £3.8B | £3.7B | £3.5B | £3.2B | -0.6% | |
| Liabilities | |||||||
| Current Liabilities | £366.6M | £329.9M | £277.7M | £190.4M | £205.1M | +11.1% | |
| Trade Payables | £188.6M | £155.8M | £117.4M | £103.4M | £94.0M | +21.1% | |
| Non-Current Liabilities | £2.0B | £2.0B | £2.0B | £1.8B | £1.7B | +0.5% | |
| Deferred Tax Liabilities | £171.3M | £160.9M | £163.2M | £182.9M | £106.9M | +6.5% | |
| Total Liabilities | £2.4B | £2.3B | £2.3B | £2.0B | £1.9B | +2.0% | |
| Equity | |||||||
| Share Capital | £72.2M | £72.2M | £72.2M | £72.2M | £72.2M | +0.0% | |
| Share Premium | £158.7M | £158.7M | £158.7M | £158.7M | £158.7M | +0.0% | |
| Retained Earnings | £1.2B | £1.2B | £1.1B | £1.2B | £1.0B | -5.5% | |
| Other Reserves | £6.2M | £6.2M | £6.2M | £6.2M | £6.2M | +0.0% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £235.9M | £400.5M | £398.4M | £161.9M | £146.0M | -41.1% | |
| Inventories | £29.4M | £29.9M | £25.7M | £20.4M | £18.7M | -1.7% | |
| Trade Receivables | £178.3M | £342.9M | £94.3M | £89.3M | £82.5M | -48.0% | |
| Non-Current Assets | £3.5B | £3.4B | £3.3B | £3.3B | £3.1B | +4.2% | |
| Cash & Equivalents | £13.4M | £14.8M | £268.7M | £42.1M | £21.9M | -8.9% | |
| Property, Plant & Equipment | £3.3B | £3.2B | £3.1B | £3.0B | £2.9B | +4.6% | |
| Intangible Assets | £54.3M | £50.6M | £47.4M | £48.9M | £51.2M | +7.3% | |
| Total Assets | £3.8B | £3.8B | £3.7B | £3.5B | £3.2B | -0.6% | |
| Liabilities | |||||||
| Current Liabilities | £366.6M | £329.9M | £277.7M | £190.4M | £205.1M | +11.1% | |
| Trade Payables | £188.6M | £155.8M | £117.4M | £103.4M | £94.0M | +21.1% | |
| Non-Current Liabilities | £2.0B | £2.0B | £2.0B | £1.8B | £1.7B | +0.5% | |
| Deferred Tax Liabilities | £171.3M | £160.9M | £163.2M | £182.9M | £106.9M | +6.5% | |
| Total Liabilities | £2.4B | £2.3B | £2.3B | £2.0B | £1.9B | +2.0% | |
| Equity | |||||||
| Share Capital | £72.2M | £72.2M | £72.2M | £72.2M | £72.2M | +0.0% | |
| Share Premium | £158.7M | £158.7M | £158.7M | £158.7M | £158.7M | +0.0% | |
| Retained Earnings | £1.2B | £1.2B | £1.1B | £1.2B | £1.0B | -5.5% | |
| Other Reserves | £6.2M | £6.2M | £6.2M | £6.2M | £6.2M | +0.0% | |