| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £60.5M | £172.5M | -64.9% | |
| Inventories | £6.5M | £6.0M | +8.3% | |
| Trade Receivables | £18.3M | £13.9M | +31.7% | |
| Non-Current Assets | £1.1B | £1.2B | -4.9% | |
| Cash & Equivalents | £27.7M | £146.5M | -81.1% | |
| Property, Plant & Equipment | £257.7M | £285.1M | -9.6% | |
| Total Assets | £1.2B | £1.4B | -12.6% | |
| Liabilities | ||||
| Current Liabilities | £218.0M | £204.5M | +6.6% | |
| Trade Payables | £160.7M | £128.3M | +25.3% | |
| Non-Current Liabilities | £585.5M | £702.2M | -16.6% | |
| Deferred Tax Liabilities | £25.8M | £43.6M | -40.8% | |
| Total Liabilities | £803.5M | £906.7M | -11.4% | |
| Equity | ||||
| Share Capital | £215.2M | £215.2M | +0.0% | |
| Share Premium | — | £394.1M | — | |
| Retained Earnings | £163.2M | -£162.4M | +200.5% | |
| Other Reserves | £1.6M | £100K | +1500.0% | |
| Total Equity | £380.0M | £447.0M | -15.0% | |
| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £60.5M | £172.5M | -64.9% | |
| Inventories | £6.5M | £6.0M | +8.3% | |
| Trade Receivables | £18.3M | £13.9M | +31.7% | |
| Non-Current Assets | £1.1B | £1.2B | -4.9% | |
| Cash & Equivalents | £27.7M | £146.5M | -81.1% | |
| Property, Plant & Equipment | £257.7M | £285.1M | -9.6% | |
| Total Assets | £1.2B | £1.4B | -12.6% | |
| Liabilities | ||||
| Current Liabilities | £218.0M | £204.5M | +6.6% | |
| Trade Payables | £160.7M | £128.3M | +25.3% | |
| Non-Current Liabilities | £585.5M | £702.2M | -16.6% | |
| Deferred Tax Liabilities | £25.8M | £43.6M | -40.8% | |
| Total Liabilities | £803.5M | £906.7M | -11.4% | |
| Equity | ||||
| Share Capital | £215.2M | £215.2M | +0.0% | |
| Share Premium | — | £394.1M | — | |
| Retained Earnings | £163.2M | -£162.4M | +200.5% | |
| Other Reserves | £1.6M | £100K | +1500.0% | |
| Total Equity | £380.0M | £447.0M | -15.0% | |
