| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £589.9M | £1.5B | £987.0M | £1.1B | £1.3B | £1.3B | -60.3% | |
| Inventories | £272.8M | £265.4M | £297.1M | £373.3M | £466.8M | £302.7M | +2.8% | |
| Trade Receivables | £106.7M | £147.3M | £271.8M | £264.9M | £263.9M | £246.5M | -27.6% | |
| Non-Current Assets | £1.0B | £1.1B | £1.8B | £2.0B | £2.2B | £1.1B | -4.9% | |
| Cash & Equivalents | £183.1M | £308.6M | £416.2M | £473.8M | £536.8M | £773.6M | -40.7% | |
| Property, Plant & Equipment | £55.8M | £64.9M | £273.2M | £360.0M | £335.6M | £240.2M | -13.9% | |
| Deferred Tax Assets | £599K | £4.1M | — | — | — | — | -85.3% | |
| Current Tax Assets | £801K | — | — | £301K | — | £1.8M | — | |
| Total Assets | £1.6B | £2.5B | £2.8B | £3.1B | £3.4B | £2.4B | -37.2% | |
| Liabilities | ||||||||
| Current Liabilities | £643.0M | £1.6B | £758.6M | £749.2M | £783.7M | £564.3M | -59.9% | |
| Trade Payables | £464.8M | £342.5M | £638.4M | £636.4M | £676.6M | £499.7M | +35.7% | |
| Non-Current Liabilities | £530.9M | £634.2M | £1.0B | £1.0B | £884.3M | £740.1M | -16.3% | |
| Deferred Tax Liabilities | £44.4M | £63.7M | £55.7M | £76.6M | £73.8M | £5.9M | -30.3% | |
| Current Tax Liabilities | £3.2M | £3.6M | £1.3M | — | £4.1M | — | -10.6% | |
| Total Liabilities | £1.2B | £2.2B | £1.8B | £1.8B | £1.7B | £1.3B | -47.6% | |
| Equity | ||||||||
| Share Capital | £9.6M | £8.2M | £7.1M | £6.9M | £6.7M | £6.1M | +16.9% | |
| Share Premium | £2.2B | £2.1B | £2.0B | £2.0B | £2.0B | £1.3B | +4.3% | |
| Retained Earnings | -£1.8B | -£1.8B | -£1.0B | -£803.1M | -£274.0M | -£138.4M | +3.2% | |
| Other Reserves | £523K | £523K | £523K | £523K | £523K | £523K | +0.0% | |
| Total Equity | £425.2M | £305.8M | £1.0B | £1.3B | £1.8B | £1.1B | +39.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £589.9M | £1.5B | £987.0M | £1.1B | £1.3B | £1.3B | -60.3% | |
| Inventories | £272.8M | £265.4M | £297.1M | £373.3M | £466.8M | £302.7M | +2.8% | |
| Trade Receivables | £106.7M | £147.3M | £271.8M | £264.9M | £263.9M | £246.5M | -27.6% | |
| Non-Current Assets | £1.0B | £1.1B | £1.8B | £2.0B | £2.2B | £1.1B | -4.9% | |
| Cash & Equivalents | £183.1M | £308.6M | £416.2M | £473.8M | £536.8M | £773.6M | -40.7% | |
| Property, Plant & Equipment | £55.8M | £64.9M | £273.2M | £360.0M | £335.6M | £240.2M | -13.9% | |
| Deferred Tax Assets | £599K | £4.1M | — | — | — | — | -85.3% | |
| Current Tax Assets | £801K | — | — | £301K | — | £1.8M | — | |
| Total Assets | £1.6B | £2.5B | £2.8B | £3.1B | £3.4B | £2.4B | -37.2% | |
| Liabilities | ||||||||
| Current Liabilities | £643.0M | £1.6B | £758.6M | £749.2M | £783.7M | £564.3M | -59.9% | |
| Trade Payables | £464.8M | £342.5M | £638.4M | £636.4M | £676.6M | £499.7M | +35.7% | |
| Non-Current Liabilities | £530.9M | £634.2M | £1.0B | £1.0B | £884.3M | £740.1M | -16.3% | |
| Deferred Tax Liabilities | £44.4M | £63.7M | £55.7M | £76.6M | £73.8M | £5.9M | -30.3% | |
| Current Tax Liabilities | £3.2M | £3.6M | £1.3M | — | £4.1M | — | -10.6% | |
| Total Liabilities | £1.2B | £2.2B | £1.8B | £1.8B | £1.7B | £1.3B | -47.6% | |
| Equity | ||||||||
| Share Capital | £9.6M | £8.2M | £7.1M | £6.9M | £6.7M | £6.1M | +16.9% | |
| Share Premium | £2.2B | £2.1B | £2.0B | £2.0B | £2.0B | £1.3B | +4.3% | |
| Retained Earnings | -£1.8B | -£1.8B | -£1.0B | -£803.1M | -£274.0M | -£138.4M | +3.2% | |
| Other Reserves | £523K | £523K | £523K | £523K | £523K | £523K | +0.0% | |
| Total Equity | £425.2M | £305.8M | £1.0B | £1.3B | £1.8B | £1.1B | +39.0% | |
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