| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £47.3M | £37.7M | +25.5% | |
| Trade Receivables | £35.5M | £17.9M | +98.1% | |
| Non-Current Assets | £765.0M | £782.9M | -2.3% | |
| Cash & Equivalents | £11.2M | £19.7M | -43.3% | |
| Property, Plant & Equipment | £1.1M | £1.3M | -10.0% | |
| Deferred Tax Assets | £3.3M | — | — | |
| Total Assets | £812.3M | £820.6M | -1.0% | |
| Liabilities | ||||
| Current Liabilities | £32.6M | £154.4M | -78.9% | |
| Trade Payables | £29.2M | £19.1M | +52.7% | |
| Non-Current Liabilities | £200.4M | £83.9M | +138.9% | |
| Deferred Tax Liabilities | £8.9M | £3.1M | +186.6% | |
| Equity | ||||
| Share Capital | £610K | £642K | -5.0% | |
| Share Premium | £549.8M | — | — | |
| Retained Earnings | £29.2M | £5.0M | +486.5% | |
| Other Reserves | -£207K | £576.6M | -100.0% | |
| Total Equity | £579.4M | £582.2M | -0.5% | |
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £47.3M | £37.7M | +25.5% | |
| Trade Receivables | £35.5M | £17.9M | +98.1% | |
| Non-Current Assets | £765.0M | £782.9M | -2.3% | |
| Cash & Equivalents | £11.2M | £19.7M | -43.3% | |
| Property, Plant & Equipment | £1.1M | £1.3M | -10.0% | |
| Deferred Tax Assets | £3.3M | — | — | |
| Total Assets | £812.3M | £820.6M | -1.0% | |
| Liabilities | ||||
| Current Liabilities | £32.6M | £154.4M | -78.9% | |
| Trade Payables | £29.2M | £19.1M | +52.7% | |
| Non-Current Liabilities | £200.4M | £83.9M | +138.9% | |
| Deferred Tax Liabilities | £8.9M | £3.1M | +186.6% | |
| Equity | ||||
| Share Capital | £610K | £642K | -5.0% | |
| Share Premium | £549.8M | — | — | |
| Retained Earnings | £29.2M | £5.0M | +486.5% | |
| Other Reserves | -£207K | £576.6M | -100.0% | |
| Total Equity | £579.4M | £582.2M | -0.5% | |
