| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £4.9B | £4.3B | £4.3B | £4.5B | £4.3B | £4.2B | +11.9% | |
| Inventories | £4.5B | £3.9B | £3.7B | £3.5B | £2.9B | £2.9B | +15.1% | |
| Trade Receivables | £249.9M | £167.8M | £182.0M | £193.2M | £123.9M | £86.6M | +48.9% | |
| Non-Current Assets | £454.4M | £485.1M | £479.6M | £487.7M | £469.7M | £378.3M | -6.3% | |
| Cash & Equivalents | £117.0M | £258.6M | £420.1M | £861.6M | £1.2B | £1.2B | -54.8% | |
| Property, Plant & Equipment | £115.4M | £154.6M | £140.5M | £118.6M | £99.0M | £90.4M | -25.4% | |
| Deferred Tax Assets | — | £9.2M | £11.5M | £10.5M | £9.7M | £7.7M | — | |
| Current Tax Assets | £2.5M | £15.8M | — | £21.8M | £21.4M | £8.3M | -84.2% | |
| Total Assets | £5.3B | £4.8B | £4.8B | £5.0B | £4.8B | £4.6B | +10.0% | |
| Liabilities | ||||||||
| Current Liabilities | £1.2B | £923.3M | £948.9M | £1.1B | £885.2M | £874.7M | +31.9% | |
| Trade Payables | £1.1B | £806.3M | £821.7M | £949.4M | £807.0M | £794.2M | +39.4% | |
| Non-Current Liabilities | £486.1M | £403.5M | £420.4M | £503.3M | £281.8M | £230.0M | +20.5% | |
| Deferred Tax Liabilities | £54.4M | £73.1M | £64.9M | £72.1M | £54.6M | £22.9M | -25.6% | |
| Current Tax Liabilities | — | — | £100K | — | — | — | — | |
| Total Liabilities | £1.7B | £1.3B | £1.4B | £1.6B | £1.2B | £1.1B | +28.4% | |
| Equity | ||||||||
| Share Capital | £32.1M | £32.0M | £31.9M | £31.9M | £31.9M | £31.9M | +0.3% | |
| Share Premium | £28.0M | £25.6M | £25.6M | £25.6M | £24.9M | £22.3M | +9.4% | |
| Retained Earnings | £3.0B | £2.9B | £2.8B | £2.9B | £3.1B | £3.0B | +3.6% | |
| Other Reserves | £236.5M | £236.5M | £236.5M | £236.5M | £236.5M | £236.5M | +0.0% | |
| Total Equity | £3.6B | £3.5B | £3.4B | £3.4B | £3.6B | £3.5B | +3.1% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £4.9B | £4.3B | £4.3B | £4.5B | £4.3B | £4.2B | +11.9% | |
| Inventories | £4.5B | £3.9B | £3.7B | £3.5B | £2.9B | £2.9B | +15.1% | |
| Trade Receivables | £249.9M | £167.8M | £182.0M | £193.2M | £123.9M | £86.6M | +48.9% | |
| Non-Current Assets | £454.4M | £485.1M | £479.6M | £487.7M | £469.7M | £378.3M | -6.3% | |
| Cash & Equivalents | £117.0M | £258.6M | £420.1M | £861.6M | £1.2B | £1.2B | -54.8% | |
| Property, Plant & Equipment | £115.4M | £154.6M | £140.5M | £118.6M | £99.0M | £90.4M | -25.4% | |
| Deferred Tax Assets | — | £9.2M | £11.5M | £10.5M | £9.7M | £7.7M | — | |
| Current Tax Assets | £2.5M | £15.8M | — | £21.8M | £21.4M | £8.3M | -84.2% | |
| Total Assets | £5.3B | £4.8B | £4.8B | £5.0B | £4.8B | £4.6B | +10.0% | |
| Liabilities | ||||||||
| Current Liabilities | £1.2B | £923.3M | £948.9M | £1.1B | £885.2M | £874.7M | +31.9% | |
| Trade Payables | £1.1B | £806.3M | £821.7M | £949.4M | £807.0M | £794.2M | +39.4% | |
| Non-Current Liabilities | £486.1M | £403.5M | £420.4M | £503.3M | £281.8M | £230.0M | +20.5% | |
| Deferred Tax Liabilities | £54.4M | £73.1M | £64.9M | £72.1M | £54.6M | £22.9M | -25.6% | |
| Current Tax Liabilities | — | — | £100K | — | — | — | — | |
| Total Liabilities | £1.7B | £1.3B | £1.4B | £1.6B | £1.2B | £1.1B | +28.4% | |
| Equity | ||||||||
| Share Capital | £32.1M | £32.0M | £31.9M | £31.9M | £31.9M | £31.9M | +0.3% | |
| Share Premium | £28.0M | £25.6M | £25.6M | £25.6M | £24.9M | £22.3M | +9.4% | |
| Retained Earnings | £3.0B | £2.9B | £2.8B | £2.9B | £3.1B | £3.0B | +3.6% | |
| Other Reserves | £236.5M | £236.5M | £236.5M | £236.5M | £236.5M | £236.5M | +0.0% | |
| Total Equity | £3.6B | £3.5B | £3.4B | £3.4B | £3.6B | £3.5B | +3.1% | |
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