| FY25 | FY24 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £45.2M | £30.7M | £469.5M | £25.2M | £668.7M | £861.8M | +47.2% | |
| Inventories | — | — | — | — | £512.8M | £608.8M | — | |
| Trade Receivables | £10.3M | £21.4M | £421.8M | — | £101.3M | £94.6M | -51.9% | |
| Non-Current Assets | £221.8M | £31.1M | £15.2M | — | £698.5M | £786.3M | +613.2% | |
| Cash & Equivalents | £34.1M | £9.3M | £47.4M | — | £37.6M | £56.0M | +266.7% | |
| Loans to Customers | — | — | — | £24.7M | — | — | — | |
| Equity Investments | — | — | — | £981.2M | — | — | — | |
| Property, Plant & Equipment | £2.3M | £1.7M | £1.1M | — | £499.5M | £572.8M | +35.3% | |
| Goodwill | £51.5M | £300K | £300K | — | £150.3M | £150.3M | +17066.7% | |
| Intangible Assets | £161.7M | £16.3M | £13.8M | — | £11.1M | £10.2M | +892.0% | |
| Deferred Tax Assets | — | — | — | — | £22.1M | £36.4M | — | |
| Total Assets | £267.0M | £61.8M | £484.7M | £1.1B | £1.4B | £1.6B | +332.0% | |
| Liabilities | ||||||||
| Current Liabilities | £19.1M | £19.4M | £122.9M | — | £756.6M | £969.6M | -1.5% | |
| Trade Payables | £10.7M | £11.0M | £23.0M | — | £692.7M | £834.9M | -2.7% | |
| Non-Current Liabilities | £43.7M | £3.4M | £1.4M | — | £385.0M | £551.8M | +1185.3% | |
| Deferred Tax Liabilities | £35.0M | £2.5M | £600K | — | — | — | +1300.0% | |
| Total Liabilities | £62.8M | £22.8M | £124.3M | — | £1.1B | £1.5B | +175.4% | |
| Equity | ||||||||
| Share Capital | £115.1M | £87.1M | £73.2M | — | £69.9M | £69.9M | +32.1% | |
| Share Premium | £95.7M | £72.9M | £56.8M | — | £56.8M | £56.8M | +31.3% | |
| Retained Earnings | -£73.0M | -£127.1M | £224.4M | — | £80.7M | -£17.2M | +42.6% | |
| Other Reserves | £66.6M | — | — | — | £12.6M | £12.6M | — | |
| Total Equity | £204.2M | £39.0M | £360.4M | £511.6M | £225.6M | £126.7M | +423.6% | |
| FY25 | FY24 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £45.2M | £30.7M | £469.5M | £25.2M | £668.7M | £861.8M | +47.2% | |
| Inventories | — | — | — | — | £512.8M | £608.8M | — | |
| Trade Receivables | £10.3M | £21.4M | £421.8M | — | £101.3M | £94.6M | -51.9% | |
| Non-Current Assets | £221.8M | £31.1M | £15.2M | — | £698.5M | £786.3M | +613.2% | |
| Cash & Equivalents | £34.1M | £9.3M | £47.4M | — | £37.6M | £56.0M | +266.7% | |
| Loans to Customers | — | — | — | £24.7M | — | — | — | |
| Equity Investments | — | — | — | £981.2M | — | — | — | |
| Property, Plant & Equipment | £2.3M | £1.7M | £1.1M | — | £499.5M | £572.8M | +35.3% | |
| Goodwill | £51.5M | £300K | £300K | — | £150.3M | £150.3M | +17066.7% | |
| Intangible Assets | £161.7M | £16.3M | £13.8M | — | £11.1M | £10.2M | +892.0% | |
| Deferred Tax Assets | — | — | — | — | £22.1M | £36.4M | — | |
| Total Assets | £267.0M | £61.8M | £484.7M | £1.1B | £1.4B | £1.6B | +332.0% | |
| Liabilities | ||||||||
| Current Liabilities | £19.1M | £19.4M | £122.9M | — | £756.6M | £969.6M | -1.5% | |
| Trade Payables | £10.7M | £11.0M | £23.0M | — | £692.7M | £834.9M | -2.7% | |
| Non-Current Liabilities | £43.7M | £3.4M | £1.4M | — | £385.0M | £551.8M | +1185.3% | |
| Deferred Tax Liabilities | £35.0M | £2.5M | £600K | — | — | — | +1300.0% | |
| Total Liabilities | £62.8M | £22.8M | £124.3M | — | £1.1B | £1.5B | +175.4% | |
| Equity | ||||||||
| Share Capital | £115.1M | £87.1M | £73.2M | — | £69.9M | £69.9M | +32.1% | |
| Share Premium | £95.7M | £72.9M | £56.8M | — | £56.8M | £56.8M | +31.3% | |
| Retained Earnings | -£73.0M | -£127.1M | £224.4M | — | £80.7M | -£17.2M | +42.6% | |
| Other Reserves | £66.6M | — | — | — | £12.6M | £12.6M | — | |
| Total Equity | £204.2M | £39.0M | £360.4M | £511.6M | £225.6M | £126.7M | +423.6% | |
