| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £6.2B | £5.7B | £6.2B | £6.4B | £7.8B | £6.7B | +9.2% | |
| Derivative Assets | £2.9B | £2.8B | £3.4B | £3.5B | £1.1B | £1.4B | +3.4% | |
| Investment Property | £370.3M | £892.3M | £1.1B | £1.3B | £1.6B | £1.5B | -58.5% | |
| Property, Plant & Equipment | £122.3M | £134.0M | £153.1M | £145.7M | £154.5M | £174.4M | -8.7% | |
| Goodwill | £18.5M | £23.3M | £33.6M | £33.6M | £29.6M | £31.0M | -20.6% | |
| Intangible Assets | £8.1M | £15.5M | — | — | — | — | -47.7% | |
| Deferred Tax Assets | £10.2M | £2.7M | £36.5M | £13.9M | £20.6M | £14.4M | +277.8% | |
| Current Tax Assets | — | — | — | £35.0M | — | — | — | |
| Total Assets | £224.9B | £194.9B | £172.3B | £151.7B | £155.7B | £129.9B | +15.4% | |
| Liabilities | ||||||||
| Borrowings | £341.5M | £516.8M | £251.4M | £163.8M | £433.0M | £341.8M | -33.9% | |
| Derivative Liabilities | £2.4B | £3.1B | £3.1B | £3.3B | £1.0B | £749.9M | -21.0% | |
| Deferred Tax Liabilities | £966.2M | £679.4M | £411.7M | £162.9M | £649.8M | £378.1M | +42.2% | |
| Current Tax Liabilities | £25.9M | £22.1M | £11.5M | — | £6.1M | £32.7M | +17.2% | |
| Total Liabilities | £223.4B | £193.6B | £171.3B | £150.4B | £154.6B | £128.8B | +15.4% | |
| Equity | ||||||||
| Share Capital | £79.1M | £81.6M | £82.3M | £81.6M | £81.1M | £80.6M | -3.1% | |
| Share Premium | £235.4M | £233.9M | £233.9M | £227.8M | £213.8M | £185.3M | +0.6% | |
| Retained Earnings | £1.2B | £965.3M | £665.4M | £952.4M | £830.3M | £859.4M | +27.1% | |
| Other Reserves | £2.5M | £2.5M | £2.5M | £2.5M | £2.5M | £2.5M | +0.0% | |
| Minority Interests | — | -£100K | £100K | £200K | — | -£900K | — | |
| Total Equity | £1.5B | £1.3B | £983.5M | £1.3B | £1.1B | £1.1B | +16.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £6.2B | £5.7B | £6.2B | £6.4B | £7.8B | £6.7B | +9.2% | |
| Derivative Assets | £2.9B | £2.8B | £3.4B | £3.5B | £1.1B | £1.4B | +3.4% | |
| Investment Property | £370.3M | £892.3M | £1.1B | £1.3B | £1.6B | £1.5B | -58.5% | |
| Property, Plant & Equipment | £122.3M | £134.0M | £153.1M | £145.7M | £154.5M | £174.4M | -8.7% | |
| Goodwill | £18.5M | £23.3M | £33.6M | £33.6M | £29.6M | £31.0M | -20.6% | |
| Intangible Assets | £8.1M | £15.5M | — | — | — | — | -47.7% | |
| Deferred Tax Assets | £10.2M | £2.7M | £36.5M | £13.9M | £20.6M | £14.4M | +277.8% | |
| Current Tax Assets | — | — | — | £35.0M | — | — | — | |
| Total Assets | £224.9B | £194.9B | £172.3B | £151.7B | £155.7B | £129.9B | +15.4% | |
| Liabilities | ||||||||
| Borrowings | £341.5M | £516.8M | £251.4M | £163.8M | £433.0M | £341.8M | -33.9% | |
| Derivative Liabilities | £2.4B | £3.1B | £3.1B | £3.3B | £1.0B | £749.9M | -21.0% | |
| Deferred Tax Liabilities | £966.2M | £679.4M | £411.7M | £162.9M | £649.8M | £378.1M | +42.2% | |
| Current Tax Liabilities | £25.9M | £22.1M | £11.5M | — | £6.1M | £32.7M | +17.2% | |
| Total Liabilities | £223.4B | £193.6B | £171.3B | £150.4B | £154.6B | £128.8B | +15.4% | |
| Equity | ||||||||
| Share Capital | £79.1M | £81.6M | £82.3M | £81.6M | £81.1M | £80.6M | -3.1% | |
| Share Premium | £235.4M | £233.9M | £233.9M | £227.8M | £213.8M | £185.3M | +0.6% | |
| Retained Earnings | £1.2B | £965.3M | £665.4M | £952.4M | £830.3M | £859.4M | +27.1% | |
| Other Reserves | £2.5M | £2.5M | £2.5M | £2.5M | £2.5M | £2.5M | +0.0% | |
| Minority Interests | — | -£100K | £100K | £200K | — | -£900K | — | |
| Total Equity | £1.5B | £1.3B | £983.5M | £1.3B | £1.1B | £1.1B | +16.1% | |
