| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.3B | £1.3B | £1.1B | £1.3B | £2.4B | £1.3B | +1.3% | |
| Inventories | £572.0M | £581.0M | £353.0M | £446.0M | £317.0M | £532.0M | -1.5% | |
| Trade Receivables | £408.0M | £391.0M | £294.0M | £351.0M | £270.0M | £333.0M | +4.3% | |
| Non-Current Assets | £2.3B | £2.4B | £1.2B | £1.2B | £862.0M | £1.7B | -3.4% | |
| Cash & Equivalents | £344.0M | £334.0M | £437.0M | £475.0M | £110.0M | £371.0M | +3.0% | |
| Property, Plant & Equipment | £1.4B | £1.4B | £528.0M | £488.0M | £497.0M | £1.1B | -1.8% | |
| Goodwill | £540.0M | — | — | — | — | — | — | |
| Intangible Assets | £254.0M | — | — | — | — | — | — | |
| Deferred Tax Assets | £11.0M | £36.0M | £28.0M | £13.0M | £9.0M | £32.0M | -69.4% | |
| Current Tax Assets | £9.0M | £7.0M | £3.0M | £9.0M | £11.0M | £11.0M | +28.6% | |
| Total Assets | £3.7B | £3.7B | £2.3B | £2.5B | £3.3B | £3.0B | -1.7% | |
| Liabilities | ||||||||
| Current Liabilities | £493.0M | £609.0M | £338.0M | £572.0M | £780.0M | £557.0M | -19.0% | |
| Trade Payables | £373.0M | £367.0M | £259.0M | £372.0M | £294.0M | £431.0M | +1.6% | |
| Non-Current Liabilities | £1.6B | £1.5B | £705.0M | £745.0M | £851.0M | £956.0M | +2.7% | |
| Deferred Tax Liabilities | £147.0M | £201.0M | £19.0M | £30.0M | £51.0M | £41.0M | -26.9% | |
| Current Tax Liabilities | £62.0M | £44.0M | £47.0M | £62.0M | £23.0M | £25.0M | +40.9% | |
| Total Liabilities | £2.1B | £2.1B | £1.0B | £1.3B | £1.6B | £1.5B | -3.5% | |
| Equity | ||||||||
| Share Capital | £139.0M | £139.0M | £117.0M | £117.0M | £117.0M | £117.0M | +0.0% | |
| Share Premium | £942.0M | £942.0M | £408.0M | £408.0M | £407.0M | £407.0M | +0.0% | |
| Retained Earnings | £494.0M | £473.0M | £623.0M | £513.0M | £865.0M | £777.0M | +4.4% | |
| Other Reserves | £15.0M | £28.0M | £82.0M | £143.0M | £222.0M | £144.0M | -46.4% | |
| Minority Interests | — | -£2.0M | £1.0M | £1.0M | £1.0M | £1.0M | — | |
| Total Equity | £1.6B | £1.6B | £1.2B | £1.2B | £1.6B | £1.5B | +0.6% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.3B | £1.3B | £1.1B | £1.3B | £2.4B | £1.3B | +1.3% | |
| Inventories | £572.0M | £581.0M | £353.0M | £446.0M | £317.0M | £532.0M | -1.5% | |
| Trade Receivables | £408.0M | £391.0M | £294.0M | £351.0M | £270.0M | £333.0M | +4.3% | |
| Non-Current Assets | £2.3B | £2.4B | £1.2B | £1.2B | £862.0M | £1.7B | -3.4% | |
| Cash & Equivalents | £344.0M | £334.0M | £437.0M | £475.0M | £110.0M | £371.0M | +3.0% | |
| Property, Plant & Equipment | £1.4B | £1.4B | £528.0M | £488.0M | £497.0M | £1.1B | -1.8% | |
| Goodwill | £540.0M | — | — | — | — | — | — | |
| Intangible Assets | £254.0M | — | — | — | — | — | — | |
| Deferred Tax Assets | £11.0M | £36.0M | £28.0M | £13.0M | £9.0M | £32.0M | -69.4% | |
| Current Tax Assets | £9.0M | £7.0M | £3.0M | £9.0M | £11.0M | £11.0M | +28.6% | |
| Total Assets | £3.7B | £3.7B | £2.3B | £2.5B | £3.3B | £3.0B | -1.7% | |
| Liabilities | ||||||||
| Current Liabilities | £493.0M | £609.0M | £338.0M | £572.0M | £780.0M | £557.0M | -19.0% | |
| Trade Payables | £373.0M | £367.0M | £259.0M | £372.0M | £294.0M | £431.0M | +1.6% | |
| Non-Current Liabilities | £1.6B | £1.5B | £705.0M | £745.0M | £851.0M | £956.0M | +2.7% | |
| Deferred Tax Liabilities | £147.0M | £201.0M | £19.0M | £30.0M | £51.0M | £41.0M | -26.9% | |
| Current Tax Liabilities | £62.0M | £44.0M | £47.0M | £62.0M | £23.0M | £25.0M | +40.9% | |
| Total Liabilities | £2.1B | £2.1B | £1.0B | £1.3B | £1.6B | £1.5B | -3.5% | |
| Equity | ||||||||
| Share Capital | £139.0M | £139.0M | £117.0M | £117.0M | £117.0M | £117.0M | +0.0% | |
| Share Premium | £942.0M | £942.0M | £408.0M | £408.0M | £407.0M | £407.0M | +0.0% | |
| Retained Earnings | £494.0M | £473.0M | £623.0M | £513.0M | £865.0M | £777.0M | +4.4% | |
| Other Reserves | £15.0M | £28.0M | £82.0M | £143.0M | £222.0M | £144.0M | -46.4% | |
| Minority Interests | — | -£2.0M | £1.0M | £1.0M | £1.0M | £1.0M | — | |
| Total Equity | £1.6B | £1.6B | £1.2B | £1.2B | £1.6B | £1.5B | +0.6% | |
