| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £790.9M | £841.2M | £1.1B | -6.0% | |
| Inventories | £13.3M | £14.8M | £19.4M | -10.1% | |
| Trade Receivables | £109.7M | £147.6M | £109.6M | -25.7% | |
| Non-Current Assets | £155.6M | £180.8M | £225.3M | -13.9% | |
| Cash & Equivalents | £461.3M | £603.1M | £949.1M | -23.5% | |
| Property, Plant & Equipment | £28.2M | £39.0M | £49.3M | -27.7% | |
| Deferred Tax Assets | £3.1M | £1.8M | £4.1M | +72.2% | |
| Total Assets | £946.5M | £1.0B | £1.4B | -7.4% | |
| Liabilities | |||||
| Current Liabilities | £462.2M | £400.5M | £345.1M | +15.4% | |
| Trade Payables | £374.8M | £326.4M | £332.8M | +14.8% | |
| Non-Current Liabilities | £45.0M | £112.7M | £204.7M | -60.1% | |
| Total Liabilities | £507.2M | £513.2M | £549.8M | -1.2% | |
| Equity | |||||
| Share Capital | £7.8M | £8.1M | £9.3M | -3.7% | |
| Retained Earnings | -£972.4M | -£907.5M | -£604.5M | -7.2% | |
| Other Reserves | £1.5M | £1.2M | — | +25.0% | |
| Total Equity | £439.3M | £508.8M | £804.1M | -13.7% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £790.9M | £841.2M | £1.1B | -6.0% | |
| Inventories | £13.3M | £14.8M | £19.4M | -10.1% | |
| Trade Receivables | £109.7M | £147.6M | £109.6M | -25.7% | |
| Non-Current Assets | £155.6M | £180.8M | £225.3M | -13.9% | |
| Cash & Equivalents | £461.3M | £603.1M | £949.1M | -23.5% | |
| Property, Plant & Equipment | £28.2M | £39.0M | £49.3M | -27.7% | |
| Deferred Tax Assets | £3.1M | £1.8M | £4.1M | +72.2% | |
| Total Assets | £946.5M | £1.0B | £1.4B | -7.4% | |
| Liabilities | |||||
| Current Liabilities | £462.2M | £400.5M | £345.1M | +15.4% | |
| Trade Payables | £374.8M | £326.4M | £332.8M | +14.8% | |
| Non-Current Liabilities | £45.0M | £112.7M | £204.7M | -60.1% | |
| Total Liabilities | £507.2M | £513.2M | £549.8M | -1.2% | |
| Equity | |||||
| Share Capital | £7.8M | £8.1M | £9.3M | -3.7% | |
| Retained Earnings | -£972.4M | -£907.5M | -£604.5M | -7.2% | |
| Other Reserves | £1.5M | £1.2M | — | +25.0% | |
| Total Equity | £439.3M | £508.8M | £804.1M | -13.7% | |
