| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £2.1B | £2.0B | £1.7B | £2.4B | £2.7B | +4.9% | |
| Inventories | £586.0M | £643.0M | £637.0M | £570.0M | £381.0M | -8.9% | |
| Trade Receivables | £737.0M | £826.0M | £772.0M | £738.0M | £630.0M | -10.8% | |
| Non-Current Assets | £2.0B | £2.3B | £2.6B | £2.8B | £2.6B | -13.9% | |
| Cash & Equivalents | £195.0M | £459.0M | £285.0M | £1.1B | £405.0M | -57.5% | |
| Property, Plant & Equipment | £244.0M | £270.0M | £247.0M | £243.0M | £212.0M | -9.6% | |
| Intangible Assets | £1.3B | £1.5B | £1.5B | £1.6B | £1.5B | -15.6% | |
| Deferred Tax Assets | £98.0M | £94.0M | £95.0M | £95.0M | £92.0M | +4.3% | |
| Total Assets | £4.0B | £4.2B | £4.4B | £5.2B | £5.3B | -5.2% | |
| Liabilities | |||||||
| Current Liabilities | £941.0M | £947.0M | £898.0M | £1.4B | £987.0M | -0.6% | |
| Trade Payables | £679.0M | £764.0M | £723.0M | £682.0M | £530.0M | -11.1% | |
| Non-Current Liabilities | £1.0B | £1.0B | £1.1B | £1.1B | £1.9B | -2.2% | |
| Deferred Tax Liabilities | £43.0M | £32.0M | £43.0M | £44.0M | £28.0M | +34.4% | |
| Total Liabilities | £2.0B | £2.0B | £1.9B | £2.5B | £2.9B | -1.5% | |
| Equity | |||||||
| Share Capital | £124.0M | £130.0M | £131.0M | £136.0M | £149.0M | -4.6% | |
| Share Premium | £365.0M | £365.0M | £365.0M | £365.0M | £363.0M | +0.0% | |
| Retained Earnings | £1.1B | £1.3B | £1.4B | £1.7B | £1.4B | -12.2% | |
| Other Reserves | £31.0M | £25.0M | £24.0M | £19.0M | £6.0M | +24.0% | |
| Minority Interests | £24.0M | £22.0M | £22.0M | £22.0M | £21.0M | +9.1% | |
| Total Equity | £2.1B | £2.3B | £2.4B | £2.7B | £2.4B | -8.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £2.1B | £2.0B | £1.7B | £2.4B | £2.7B | +4.9% | |
| Inventories | £586.0M | £643.0M | £637.0M | £570.0M | £381.0M | -8.9% | |
| Trade Receivables | £737.0M | £826.0M | £772.0M | £738.0M | £630.0M | -10.8% | |
| Non-Current Assets | £2.0B | £2.3B | £2.6B | £2.8B | £2.6B | -13.9% | |
| Cash & Equivalents | £195.0M | £459.0M | £285.0M | £1.1B | £405.0M | -57.5% | |
| Property, Plant & Equipment | £244.0M | £270.0M | £247.0M | £243.0M | £212.0M | -9.6% | |
| Intangible Assets | £1.3B | £1.5B | £1.5B | £1.6B | £1.5B | -15.6% | |
| Deferred Tax Assets | £98.0M | £94.0M | £95.0M | £95.0M | £92.0M | +4.3% | |
| Total Assets | £4.0B | £4.2B | £4.4B | £5.2B | £5.3B | -5.2% | |
| Liabilities | |||||||
| Current Liabilities | £941.0M | £947.0M | £898.0M | £1.4B | £987.0M | -0.6% | |
| Trade Payables | £679.0M | £764.0M | £723.0M | £682.0M | £530.0M | -11.1% | |
| Non-Current Liabilities | £1.0B | £1.0B | £1.1B | £1.1B | £1.9B | -2.2% | |
| Deferred Tax Liabilities | £43.0M | £32.0M | £43.0M | £44.0M | £28.0M | +34.4% | |
| Total Liabilities | £2.0B | £2.0B | £1.9B | £2.5B | £2.9B | -1.5% | |
| Equity | |||||||
| Share Capital | £124.0M | £130.0M | £131.0M | £136.0M | £149.0M | -4.6% | |
| Share Premium | £365.0M | £365.0M | £365.0M | £365.0M | £363.0M | +0.0% | |
| Retained Earnings | £1.1B | £1.3B | £1.4B | £1.7B | £1.4B | -12.2% | |
| Other Reserves | £31.0M | £25.0M | £24.0M | £19.0M | £6.0M | +24.0% | |
| Minority Interests | £24.0M | £22.0M | £22.0M | £22.0M | £21.0M | +9.1% | |
| Total Equity | £2.1B | £2.3B | £2.4B | £2.7B | £2.4B | -8.5% | |