| FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £798.7M | £865.5M | £688.0M | £868.7M | £772.0M | -7.7% | |
| Inventories | £231.8M | £263.3M | £187.9M | £168.5M | £197.2M | -12.0% | |
| Trade Receivables | £317.9M | £362.5M | £315.9M | £293.3M | £337.2M | -12.3% | |
| Non-Current Assets | £1.0B | £1.1B | £1.1B | £927.5M | £1.2B | -5.9% | |
| Cash & Equivalents | £138.5M | £228.1M | £167.8M | £222.2M | £213.1M | -39.3% | |
| Debt Securities | £21.7M | £18.9M | £23.0M | — | — | +14.8% | |
| Property, Plant & Equipment | £136.2M | £160.7M | £150.5M | £156.0M | £318.1M | -15.2% | |
| Goodwill | £565.5M | £606.1M | £631.5M | £577.0M | £646.8M | -6.7% | |
| Intangible Assets | £167.1M | £184.1M | £169.1M | £107.8M | £152.8M | -9.2% | |
| Deferred Tax Assets | £26.6M | £16.2M | £21.2M | £16.2M | £9.0M | +64.2% | |
| Current Tax Assets | £7.2M | £8.6M | £5.7M | £4.1M | £4.1M | -16.3% | |
| Total Assets | £1.8B | £1.9B | £1.8B | £1.8B | £1.9B | -6.7% | |
| Liabilities | |||||||
| Current Liabilities | £422.8M | £418.0M | £393.7M | £392.0M | £439.7M | +1.1% | |
| Trade Payables | £369.4M | £373.7M | £330.2M | £288.3M | £296.8M | -1.2% | |
| Non-Current Liabilities | £79.0M | £93.1M | £113.1M | £184.5M | £207.3M | -15.1% | |
| Deferred Tax Liabilities | £1.3M | £15.6M | £23.0M | £5.1M | £8.6M | -91.7% | |
| Current Tax Liabilities | £12.6M | £14.2M | £28.1M | £15.6M | £19.7M | -11.3% | |
| Total Liabilities | £501.8M | £511.1M | £506.8M | £576.5M | £647.0M | -1.8% | |
| Equity | |||||||
| Share Capital | £5.3M | £5.5M | £5.8M | £6.0M | £6.0M | -3.6% | |
| Share Premium | £231.4M | £231.4M | £231.4M | £231.4M | £231.4M | +0.0% | |
| Retained Earnings | £1.0B | £1.1B | £957.6M | £882.6M | £964.4M | -7.5% | |
| Other Reserves | £1.2M | £1.0M | £700K | £500K | £500K | +20.0% | |
| Total Equity | £1.3B | £1.4B | £1.3B | £1.2B | £1.3B | -8.4% | |
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Sign in| FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £798.7M | £865.5M | £688.0M | £868.7M | £772.0M | -7.7% | |
| Inventories | £231.8M | £263.3M | £187.9M | £168.5M | £197.2M | -12.0% | |
| Trade Receivables | £317.9M | £362.5M | £315.9M | £293.3M | £337.2M | -12.3% | |
| Non-Current Assets | £1.0B | £1.1B | £1.1B | £927.5M | £1.2B | -5.9% | |
| Cash & Equivalents | £138.5M | £228.1M | £167.8M | £222.2M | £213.1M | -39.3% | |
| Debt Securities | £21.7M | £18.9M | £23.0M | — | — | +14.8% | |
| Property, Plant & Equipment | £136.2M | £160.7M | £150.5M | £156.0M | £318.1M | -15.2% | |
| Goodwill | £565.5M | £606.1M | £631.5M | £577.0M | £646.8M | -6.7% | |
| Intangible Assets | £167.1M | £184.1M | £169.1M | £107.8M | £152.8M | -9.2% | |
| Deferred Tax Assets | £26.6M | £16.2M | £21.2M | £16.2M | £9.0M | +64.2% | |
| Current Tax Assets | £7.2M | £8.6M | £5.7M | £4.1M | £4.1M | -16.3% | |
| Total Assets | £1.8B | £1.9B | £1.8B | £1.8B | £1.9B | -6.7% | |
| Liabilities | |||||||
| Current Liabilities | £422.8M | £418.0M | £393.7M | £392.0M | £439.7M | +1.1% | |
| Trade Payables | £369.4M | £373.7M | £330.2M | £288.3M | £296.8M | -1.2% | |
| Non-Current Liabilities | £79.0M | £93.1M | £113.1M | £184.5M | £207.3M | -15.1% | |
| Deferred Tax Liabilities | £1.3M | £15.6M | £23.0M | £5.1M | £8.6M | -91.7% | |
| Current Tax Liabilities | £12.6M | £14.2M | £28.1M | £15.6M | £19.7M | -11.3% | |
| Total Liabilities | £501.8M | £511.1M | £506.8M | £576.5M | £647.0M | -1.8% | |
| Equity | |||||||
| Share Capital | £5.3M | £5.5M | £5.8M | £6.0M | £6.0M | -3.6% | |
| Share Premium | £231.4M | £231.4M | £231.4M | £231.4M | £231.4M | +0.0% | |
| Retained Earnings | £1.0B | £1.1B | £957.6M | £882.6M | £964.4M | -7.5% | |
| Other Reserves | £1.2M | £1.0M | £700K | £500K | £500K | +20.0% | |
| Total Equity | £1.3B | £1.4B | £1.3B | £1.2B | £1.3B | -8.4% | |
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