| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £2.0B | £1.8B | £830.9M | £787.6M | £606.0M | +9.1% | |
| Inventories | £43.2M | £40.1M | £35.4M | £32.0M | £30.8M | +7.7% | |
| Trade Receivables | £878.3M | £817.3M | £750.9M | £606.4M | £515.2M | +7.5% | |
| Non-Current Assets | £13.9B | £12.4B | £11.3B | £10.8B | £10.4B | +12.4% | |
| Cash & Equivalents | £1.0B | £953.2M | £34.2M | £115.4M | £56.2M | +10.0% | |
| Property, Plant & Equipment | £13.3B | £11.8B | £10.7B | £10.2B | £9.9B | +13.1% | |
| Goodwill | £117.3M | £112.8M | £92.7M | £91.4M | £91.4M | +4.0% | |
| Intangible Assets | £206.5M | £186.5M | £185.9M | £179.6M | £164.0M | +10.7% | |
| Current Tax Assets | — | — | £9.9M | £6.2M | — | — | |
| Liabilities | |||||||
| Current Liabilities | £1.4B | £847.4M | £1.1B | £1.1B | £1.1B | +70.5% | |
| Trade Payables | £862.2M | £724.7M | £720.4M | £655.5M | £557.1M | +19.0% | |
| Non-Current Liabilities | £12.7B | £11.5B | £10.1B | £9.2B | £8.8B | +10.2% | |
| Deferred Tax Liabilities | £1.5B | £1.4B | £1.3B | £1.3B | £906.0M | +7.9% | |
| Current Tax Liabilities | £400K | £900K | — | — | £200K | -55.6% | |
| Equity | |||||||
| Share Capital | £296.3M | £295.4M | £249.1M | £248.1M | £237.2M | +0.3% | |
| Share Premium | £1.4B | £1.4B | £408.7M | £394.4M | £148.1M | +1.1% | |
| Retained Earnings | -£78.1M | £7.9M | £162.5M | £473.0M | £651.7M | -1088.6% | |
| Other Reserves | £174.3M | £167.6M | £150.3M | £148.4M | £101.7M | +4.0% | |
| Total Equity | £1.8B | £1.8B | £970.6M | £1.3B | £1.1B | -3.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £2.0B | £1.8B | £830.9M | £787.6M | £606.0M | +9.1% | |
| Inventories | £43.2M | £40.1M | £35.4M | £32.0M | £30.8M | +7.7% | |
| Trade Receivables | £878.3M | £817.3M | £750.9M | £606.4M | £515.2M | +7.5% | |
| Non-Current Assets | £13.9B | £12.4B | £11.3B | £10.8B | £10.4B | +12.4% | |
| Cash & Equivalents | £1.0B | £953.2M | £34.2M | £115.4M | £56.2M | +10.0% | |
| Property, Plant & Equipment | £13.3B | £11.8B | £10.7B | £10.2B | £9.9B | +13.1% | |
| Goodwill | £117.3M | £112.8M | £92.7M | £91.4M | £91.4M | +4.0% | |
| Intangible Assets | £206.5M | £186.5M | £185.9M | £179.6M | £164.0M | +10.7% | |
| Current Tax Assets | — | — | £9.9M | £6.2M | — | — | |
| Liabilities | |||||||
| Current Liabilities | £1.4B | £847.4M | £1.1B | £1.1B | £1.1B | +70.5% | |
| Trade Payables | £862.2M | £724.7M | £720.4M | £655.5M | £557.1M | +19.0% | |
| Non-Current Liabilities | £12.7B | £11.5B | £10.1B | £9.2B | £8.8B | +10.2% | |
| Deferred Tax Liabilities | £1.5B | £1.4B | £1.3B | £1.3B | £906.0M | +7.9% | |
| Current Tax Liabilities | £400K | £900K | — | — | £200K | -55.6% | |
| Equity | |||||||
| Share Capital | £296.3M | £295.4M | £249.1M | £248.1M | £237.2M | +0.3% | |
| Share Premium | £1.4B | £1.4B | £408.7M | £394.4M | £148.1M | +1.1% | |
| Retained Earnings | -£78.1M | £7.9M | £162.5M | £473.0M | £651.7M | -1088.6% | |
| Other Reserves | £174.3M | £167.6M | £150.3M | £148.4M | £101.7M | +4.0% | |
| Total Equity | £1.8B | £1.8B | £970.6M | £1.3B | £1.1B | -3.4% | |
