| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £1.2B | £742.7M | +63.5% | |
| Inventories | £403.8M | £342.2M | +18.0% | |
| Trade Receivables | £324.4M | £157.0M | +106.6% | |
| Non-Current Assets | £693.2M | £510.0M | +35.9% | |
| Cash & Equivalents | £485.2M | £241.6M | +100.8% | |
| Investment Property | £49.1M | — | — | |
| Property, Plant & Equipment | £447.3M | £385.3M | +16.1% | |
| Goodwill | £41.4M | £33.7M | +22.8% | |
| Intangible Assets | £70.3M | £32.2M | +118.3% | |
| Deferred Tax Assets | £3.3M | £1.6M | +108.9% | |
| Total Assets | £1.9B | £1.3B | +52.3% | |
| Liabilities | ||||
| Current Liabilities | £606.7M | £592.6M | +2.4% | |
| Trade Payables | £508.0M | £320.2M | +58.6% | |
| Non-Current Liabilities | £224.6M | £419.3M | -46.4% | |
| Deferred Tax Liabilities | £44.4M | £22.3M | +99.1% | |
| Total Liabilities | £831.3M | £1.0B | -17.8% | |
| Equity | ||||
| Share Capital | £24.5M | £7.0M | +249.6% | |
| Share Premium | £806.2M | — | — | |
| Retained Earnings | £235.6M | £199.9M | +17.8% | |
| Other Reserves | £5.4M | £5.4M | +0.0% | |
| Minority Interests | £39.5M | £36.1M | +9.6% | |
| Total Equity | £1.1B | £240.8M | +346.9% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £1.2B | £742.7M | +63.5% | |
| Inventories | £403.8M | £342.2M | +18.0% | |
| Trade Receivables | £324.4M | £157.0M | +106.6% | |
| Non-Current Assets | £693.2M | £510.0M | +35.9% | |
| Cash & Equivalents | £485.2M | £241.6M | +100.8% | |
| Investment Property | £49.1M | — | — | |
| Property, Plant & Equipment | £447.3M | £385.3M | +16.1% | |
| Goodwill | £41.4M | £33.7M | +22.8% | |
| Intangible Assets | £70.3M | £32.2M | +118.3% | |
| Deferred Tax Assets | £3.3M | £1.6M | +108.9% | |
| Total Assets | £1.9B | £1.3B | +52.3% | |
| Liabilities | ||||
| Current Liabilities | £606.7M | £592.6M | +2.4% | |
| Trade Payables | £508.0M | £320.2M | +58.6% | |
| Non-Current Liabilities | £224.6M | £419.3M | -46.4% | |
| Deferred Tax Liabilities | £44.4M | £22.3M | +99.1% | |
| Total Liabilities | £831.3M | £1.0B | -17.8% | |
| Equity | ||||
| Share Capital | £24.5M | £7.0M | +249.6% | |
| Share Premium | £806.2M | — | — | |
| Retained Earnings | £235.6M | £199.9M | +17.8% | |
| Other Reserves | £5.4M | £5.4M | +0.0% | |
| Minority Interests | £39.5M | £36.1M | +9.6% | |
| Total Equity | £1.1B | £240.8M | +346.9% | |
