| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.0B | £986.9M | £1.0B | £1.1B | £803.7M | £692.5M | +6.2% | |
| Inventories | £252.4M | £253.2M | £285.2M | £290.0M | £201.3M | £180.1M | -0.3% | |
| Non-Current Assets | £1.6B | £1.7B | £1.7B | £1.7B | £1.1B | £1.0B | -2.7% | |
| Cash & Equivalents | £369.0M | £334.2M | £359.7M | £328.9M | £274.6M | £246.2M | +10.4% | |
| Property, Plant & Equipment | £425.8M | £433.1M | £415.1M | £384.5M | £277.4M | £261.3M | -1.7% | |
| Goodwill | £663.3M | £669.7M | £680.5M | £703.3M | £411.2M | £422.4M | -1.0% | |
| Intangible Assets | £396.1M | £420.4M | £448.8M | £500.3M | £255.7M | £276.6M | -5.8% | |
| Deferred Tax Assets | £32.8M | £34.2M | £31.0M | £69.0M | £46.1M | £50.9M | -4.1% | |
| Current Tax Assets | — | — | — | — | £10.8M | £8.1M | — | |
| Total Assets | £2.7B | £2.6B | £2.7B | £2.8B | £1.9B | £1.7B | +0.6% | |
| Liabilities | ||||||||
| Current Liabilities | £565.6M | £533.1M | £454.0M | £637.5M | £381.7M | £228.0M | +6.1% | |
| Trade Payables | £268.9M | £263.0M | £251.2M | £283.0M | £217.0M | £160.2M | +2.2% | |
| Non-Current Liabilities | £873.2M | £902.7M | £1.1B | £977.6M | £471.5M | £661.1M | -3.3% | |
| Borrowings | £804.4M | £830.1M | £879.5M | £934.2M | -£349.5M | -£452.8M | -3.1% | |
| Deferred Tax Liabilities | £59.6M | £63.6M | £68.2M | £128.1M | £81.8M | £79.4M | -6.3% | |
| Total Liabilities | £1.4B | £1.4B | £1.6B | £1.6B | £853.2M | £889.1M | +0.2% | |
| Equity | ||||||||
| Share Capital | £19.9M | £19.8M | £19.8M | £19.8M | £19.8M | £19.8M | +0.5% | |
| Share Premium | £92.3M | £92.0M | £90.1M | £88.1M | £86.3M | £84.8M | +0.3% | |
| Retained Earnings | £1.2B | £1.2B | £1.1B | £1.1B | £961.1M | £782.8M | +3.9% | |
| Other Reserves | -£200K | -£7.5M | -£12.9M | -£23.4M | -£58.2M | -£36.1M | +97.3% | |
| Minority Interests | £200K | £400K | £800K | £800K | £1.0M | £1.0M | -50.0% | |
| Total Equity | £1.2B | £1.2B | £1.2B | £1.2B | £1.0B | £852.3M | +1.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.0B | £986.9M | £1.0B | £1.1B | £803.7M | £692.5M | +6.2% | |
| Inventories | £252.4M | £253.2M | £285.2M | £290.0M | £201.3M | £180.1M | -0.3% | |
| Non-Current Assets | £1.6B | £1.7B | £1.7B | £1.7B | £1.1B | £1.0B | -2.7% | |
| Cash & Equivalents | £369.0M | £334.2M | £359.7M | £328.9M | £274.6M | £246.2M | +10.4% | |
| Property, Plant & Equipment | £425.8M | £433.1M | £415.1M | £384.5M | £277.4M | £261.3M | -1.7% | |
| Goodwill | £663.3M | £669.7M | £680.5M | £703.3M | £411.2M | £422.4M | -1.0% | |
| Intangible Assets | £396.1M | £420.4M | £448.8M | £500.3M | £255.7M | £276.6M | -5.8% | |
| Deferred Tax Assets | £32.8M | £34.2M | £31.0M | £69.0M | £46.1M | £50.9M | -4.1% | |
| Current Tax Assets | — | — | — | — | £10.8M | £8.1M | — | |
| Total Assets | £2.7B | £2.6B | £2.7B | £2.8B | £1.9B | £1.7B | +0.6% | |
| Liabilities | ||||||||
| Current Liabilities | £565.6M | £533.1M | £454.0M | £637.5M | £381.7M | £228.0M | +6.1% | |
| Trade Payables | £268.9M | £263.0M | £251.2M | £283.0M | £217.0M | £160.2M | +2.2% | |
| Non-Current Liabilities | £873.2M | £902.7M | £1.1B | £977.6M | £471.5M | £661.1M | -3.3% | |
| Borrowings | £804.4M | £830.1M | £879.5M | £934.2M | -£349.5M | -£452.8M | -3.1% | |
| Deferred Tax Liabilities | £59.6M | £63.6M | £68.2M | £128.1M | £81.8M | £79.4M | -6.3% | |
| Total Liabilities | £1.4B | £1.4B | £1.6B | £1.6B | £853.2M | £889.1M | +0.2% | |
| Equity | ||||||||
| Share Capital | £19.9M | £19.8M | £19.8M | £19.8M | £19.8M | £19.8M | +0.5% | |
| Share Premium | £92.3M | £92.0M | £90.1M | £88.1M | £86.3M | £84.8M | +0.3% | |
| Retained Earnings | £1.2B | £1.2B | £1.1B | £1.1B | £961.1M | £782.8M | +3.9% | |
| Other Reserves | -£200K | -£7.5M | -£12.9M | -£23.4M | -£58.2M | -£36.1M | +97.3% | |
| Minority Interests | £200K | £400K | £800K | £800K | £1.0M | £1.0M | -50.0% | |
| Total Equity | £1.2B | £1.2B | £1.2B | £1.2B | £1.0B | £852.3M | +1.1% | |
