| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £163.3M | £168.9M | £201.8M | £212.4M | £170.1M | £132.8M | -3.3% | |
| Inventories | £2.7M | £2.7M | £3.3M | £3.2M | £1.8M | £2.3M | +0.3% | |
| Trade Receivables | £13.9M | £18.7M | £17.9M | £18.5M | £6.8M | £3.5M | -25.8% | |
| Non-Current Assets | £1.8B | £1.7B | £1.7B | £1.6B | £1.5B | £1.5B | +1.8% | |
| Cash & Equivalents | £123.5M | £113.2M | £150.4M | £163.6M | £136.8M | £114.2M | +9.0% | |
| Property, Plant & Equipment | £1.5B | £1.4B | £1.4B | £1.3B | £1.2B | £1.2B | +2.8% | |
| Deferred Tax Assets | £12.3M | £12.9M | £13.8M | £12.9M | £10.2M | £6.7M | -4.7% | |
| Total Assets | £1.9B | £1.9B | £1.9B | £1.9B | £1.7B | £1.6B | +1.3% | |
| Liabilities | ||||||||
| Current Liabilities | £162.7M | £167.4M | £141.8M | £141.5M | £108.7M | £94.5M | -2.8% | |
| Trade Payables | £10.4M | — | — | — | — | — | — | |
| Non-Current Liabilities | £1.2B | £1.2B | £1.3B | £1.2B | £1.1B | £1.1B | +3.6% | |
| Deferred Tax Liabilities | £5.7M | £5.2M | £5.9M | £5.9M | £7.2M | £8.5M | +10.4% | |
| Total Liabilities | £1.4B | £1.4B | £1.4B | £1.4B | £1.2B | £1.2B | +2.8% | |
| Equity | ||||||||
| Share Premium | £135.2M | £134.5M | £133.5M | £133.2M | £131.2M | £131.4M | +0.6% | |
| Retained Earnings | £179.1M | £177.9M | £166.3M | £156.4M | £147.3M | £161.6M | +0.7% | |
| Minority Interests | £191.2M | £213.4M | £216.6M | £188.2M | £168.7M | £95.4M | -10.4% | |
| Total Equity | £512.6M | £526.1M | £531.2M | £503.2M | £447.2M | £405.0M | -2.6% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £163.3M | £168.9M | £201.8M | £212.4M | £170.1M | £132.8M | -3.3% | |
| Inventories | £2.7M | £2.7M | £3.3M | £3.2M | £1.8M | £2.3M | +0.3% | |
| Trade Receivables | £13.9M | £18.7M | £17.9M | £18.5M | £6.8M | £3.5M | -25.8% | |
| Non-Current Assets | £1.8B | £1.7B | £1.7B | £1.6B | £1.5B | £1.5B | +1.8% | |
| Cash & Equivalents | £123.5M | £113.2M | £150.4M | £163.6M | £136.8M | £114.2M | +9.0% | |
| Property, Plant & Equipment | £1.5B | £1.4B | £1.4B | £1.3B | £1.2B | £1.2B | +2.8% | |
| Deferred Tax Assets | £12.3M | £12.9M | £13.8M | £12.9M | £10.2M | £6.7M | -4.7% | |
| Total Assets | £1.9B | £1.9B | £1.9B | £1.9B | £1.7B | £1.6B | +1.3% | |
| Liabilities | ||||||||
| Current Liabilities | £162.7M | £167.4M | £141.8M | £141.5M | £108.7M | £94.5M | -2.8% | |
| Trade Payables | £10.4M | — | — | — | — | — | — | |
| Non-Current Liabilities | £1.2B | £1.2B | £1.3B | £1.2B | £1.1B | £1.1B | +3.6% | |
| Deferred Tax Liabilities | £5.7M | £5.2M | £5.9M | £5.9M | £7.2M | £8.5M | +10.4% | |
| Total Liabilities | £1.4B | £1.4B | £1.4B | £1.4B | £1.2B | £1.2B | +2.8% | |
| Equity | ||||||||
| Share Premium | £135.2M | £134.5M | £133.5M | £133.2M | £131.2M | £131.4M | +0.6% | |
| Retained Earnings | £179.1M | £177.9M | £166.3M | £156.4M | £147.3M | £161.6M | +0.7% | |
| Minority Interests | £191.2M | £213.4M | £216.6M | £188.2M | £168.7M | £95.4M | -10.4% | |
| Total Equity | £512.6M | £526.1M | £531.2M | £503.2M | £447.2M | £405.0M | -2.6% | |
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