| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | £66.0M | £74.0M | £91.0M | £105.0M | £98.0M | £129.0M | -10.8% | |
| Trade Receivables | £1.1B | £1.0B | £1.1B | £1.1B | £1.3B | £1.1B | +5.0% | |
| Non-Current Assets | £4.1B | £4.2B | £4.3B | £4.5B | £4.1B | £4.1B | -0.6% | |
| Cash & Equivalents | £333.0M | £543.0M | £312.0M | £558.0M | £937.0M | £1.1B | -38.7% | |
| Investment Property | £91.0M | £77.0M | £79.0M | £60.0M | — | — | +18.2% | |
| Property, Plant & Equipment | £210.0M | £216.0M | £217.0M | £250.0M | £366.0M | £515.0M | -2.8% | |
| Deferred Tax Assets | £58.0M | £52.0M | £35.0M | £57.0M | £57.0M | £32.0M | +11.5% | |
| Total Assets | £6.5B | £6.9B | £6.7B | £7.3B | £7.3B | £7.5B | -6.3% | |
| Liabilities | ||||||||
| Trade Payables | £1.0B | £1.1B | £1.3B | £1.3B | £1.3B | £1.2B | -1.0% | |
| Non-Current Liabilities | £1.6B | £1.4B | £1.3B | £1.4B | £1.5B | £1.7B | +20.1% | |
| Deferred Tax Liabilities | £89.0M | £63.0M | £46.0M | £37.0M | £40.0M | £62.0M | +41.3% | |
| Current Tax Liabilities | £47.0M | £32.0M | £32.0M | £43.0M | £125.0M | £84.0M | +46.9% | |
| Total Liabilities | £2.8B | £2.8B | £2.7B | £2.9B | £3.1B | £3.3B | -1.5% | |
| Equity | ||||||||
| Share Capital | £158.0M | £166.0M | £174.0M | £179.0M | £189.0M | £188.0M | -4.8% | |
| Share Premium | £2.7B | £2.6B | £2.6B | £2.6B | £2.6B | £2.6B | +0.3% | |
| Retained Earnings | £629.0M | £827.0M | £745.0M | £881.0M | £1.0B | £865.0M | -23.9% | |
| Other Reserves | £49.0M | £41.0M | £33.0M | £28.0M | £18.0M | £18.0M | +19.5% | |
| Minority Interests | £15.0M | £15.0M | £14.0M | £13.0M | £10.0M | £9.0M | +0.0% | |
| Total Equity | £3.7B | £4.1B | £4.0B | £4.4B | £4.3B | £4.1B | -9.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | £66.0M | £74.0M | £91.0M | £105.0M | £98.0M | £129.0M | -10.8% | |
| Trade Receivables | £1.1B | £1.0B | £1.1B | £1.1B | £1.3B | £1.1B | +5.0% | |
| Non-Current Assets | £4.1B | £4.2B | £4.3B | £4.5B | £4.1B | £4.1B | -0.6% | |
| Cash & Equivalents | £333.0M | £543.0M | £312.0M | £558.0M | £937.0M | £1.1B | -38.7% | |
| Investment Property | £91.0M | £77.0M | £79.0M | £60.0M | — | — | +18.2% | |
| Property, Plant & Equipment | £210.0M | £216.0M | £217.0M | £250.0M | £366.0M | £515.0M | -2.8% | |
| Deferred Tax Assets | £58.0M | £52.0M | £35.0M | £57.0M | £57.0M | £32.0M | +11.5% | |
| Total Assets | £6.5B | £6.9B | £6.7B | £7.3B | £7.3B | £7.5B | -6.3% | |
| Liabilities | ||||||||
| Trade Payables | £1.0B | £1.1B | £1.3B | £1.3B | £1.3B | £1.2B | -1.0% | |
| Non-Current Liabilities | £1.6B | £1.4B | £1.3B | £1.4B | £1.5B | £1.7B | +20.1% | |
| Deferred Tax Liabilities | £89.0M | £63.0M | £46.0M | £37.0M | £40.0M | £62.0M | +41.3% | |
| Current Tax Liabilities | £47.0M | £32.0M | £32.0M | £43.0M | £125.0M | £84.0M | +46.9% | |
| Total Liabilities | £2.8B | £2.8B | £2.7B | £2.9B | £3.1B | £3.3B | -1.5% | |
| Equity | ||||||||
| Share Capital | £158.0M | £166.0M | £174.0M | £179.0M | £189.0M | £188.0M | -4.8% | |
| Share Premium | £2.7B | £2.6B | £2.6B | £2.6B | £2.6B | £2.6B | +0.3% | |
| Retained Earnings | £629.0M | £827.0M | £745.0M | £881.0M | £1.0B | £865.0M | -23.9% | |
| Other Reserves | £49.0M | £41.0M | £33.0M | £28.0M | £18.0M | £18.0M | +19.5% | |
| Minority Interests | £15.0M | £15.0M | £14.0M | £13.0M | £10.0M | £9.0M | +0.0% | |
| Total Equity | £3.7B | £4.1B | £4.0B | £4.4B | £4.3B | £4.1B | -9.6% | |
