| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.7B | £1.7B | £1.6B | £1.7B | £1.9B | £2.2B | +4.3% | |
| Inventories | £666.9M | £648.6M | £727.6M | — | — | — | +2.8% | |
| Trade Receivables | £630.7M | £760.5M | £689.6M | £725.9M | £706.7M | £892.7M | -17.1% | |
| Non-Current Assets | £2.1B | £2.4B | £2.5B | £2.4B | £2.5B | £3.8B | -12.3% | |
| Cash & Equivalents | £426.9M | £231.2M | £131.5M | £223.2M | £459.8M | £505.6M | +84.6% | |
| Derivative Assets | — | — | — | — | £200K | — | — | |
| Property, Plant & Equipment | £655.0M | £771.1M | £848.4M | £847.3M | £800.1M | £830.4M | -15.1% | |
| Goodwill | £720.8M | £821.3M | £847.9M | £859.0M | £853.0M | £1.4B | -12.2% | |
| Intangible Assets | £65.9M | £86.9M | £99.9M | £115.9M | £125.7M | £312.0M | -24.2% | |
| Deferred Tax Assets | — | £17.5M | £18.0M | — | £13.9M | — | — | |
| Total Assets | £3.8B | £4.0B | £4.0B | £4.1B | £4.4B | £6.1B | -5.5% | |
| Liabilities | ||||||||
| Current Liabilities | £1.0B | £985.3M | £924.7M | £1.1B | £1.0B | £1.5B | +1.7% | |
| Trade Payables | £864.2M | £838.2M | £795.4M | £852.4M | £921.1M | £1.3B | +3.1% | |
| Non-Current Liabilities | £1.0B | £1.1B | £1.1B | £888.3M | £1.1B | £1.8B | -3.6% | |
| Derivative Liabilities | — | — | — | — | — | £1.6M | — | |
| Deferred Tax Liabilities | £63.7M | £68.3M | £92.8M | £96.0M | £140.4M | £77.2M | -6.7% | |
| Current Tax Liabilities | — | — | — | — | £400K | — | — | |
| Total Liabilities | £2.0B | £2.1B | £2.0B | £2.0B | £2.2B | £3.4B | -1.1% | |
| Equity | ||||||||
| Share Capital | £23.8M | £23.8M | £23.8M | £23.8M | £25.2M | £25.2M | +0.0% | |
| Share Premium | £545.6M | £545.6M | £545.6M | £545.6M | £545.6M | £545.6M | +0.0% | |
| Retained Earnings | £864.0M | £1.1B | £1.1B | £1.2B | £1.4B | £1.8B | -18.9% | |
| Other Reserves | £1.4M | £1.4M | £1.4M | £1.4M | — | — | +0.0% | |
| Total Equity | £1.8B | £2.0B | £2.0B | £2.1B | £2.2B | £2.7B | -10.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.7B | £1.7B | £1.6B | £1.7B | £1.9B | £2.2B | +4.3% | |
| Inventories | £666.9M | £648.6M | £727.6M | — | — | — | +2.8% | |
| Trade Receivables | £630.7M | £760.5M | £689.6M | £725.9M | £706.7M | £892.7M | -17.1% | |
| Non-Current Assets | £2.1B | £2.4B | £2.5B | £2.4B | £2.5B | £3.8B | -12.3% | |
| Cash & Equivalents | £426.9M | £231.2M | £131.5M | £223.2M | £459.8M | £505.6M | +84.6% | |
| Derivative Assets | — | — | — | — | £200K | — | — | |
| Property, Plant & Equipment | £655.0M | £771.1M | £848.4M | £847.3M | £800.1M | £830.4M | -15.1% | |
| Goodwill | £720.8M | £821.3M | £847.9M | £859.0M | £853.0M | £1.4B | -12.2% | |
| Intangible Assets | £65.9M | £86.9M | £99.9M | £115.9M | £125.7M | £312.0M | -24.2% | |
| Deferred Tax Assets | — | £17.5M | £18.0M | — | £13.9M | — | — | |
| Total Assets | £3.8B | £4.0B | £4.0B | £4.1B | £4.4B | £6.1B | -5.5% | |
| Liabilities | ||||||||
| Current Liabilities | £1.0B | £985.3M | £924.7M | £1.1B | £1.0B | £1.5B | +1.7% | |
| Trade Payables | £864.2M | £838.2M | £795.4M | £852.4M | £921.1M | £1.3B | +3.1% | |
| Non-Current Liabilities | £1.0B | £1.1B | £1.1B | £888.3M | £1.1B | £1.8B | -3.6% | |
| Derivative Liabilities | — | — | — | — | — | £1.6M | — | |
| Deferred Tax Liabilities | £63.7M | £68.3M | £92.8M | £96.0M | £140.4M | £77.2M | -6.7% | |
| Current Tax Liabilities | — | — | — | — | £400K | — | — | |
| Total Liabilities | £2.0B | £2.1B | £2.0B | £2.0B | £2.2B | £3.4B | -1.1% | |
| Equity | ||||||||
| Share Capital | £23.8M | £23.8M | £23.8M | £23.8M | £25.2M | £25.2M | +0.0% | |
| Share Premium | £545.6M | £545.6M | £545.6M | £545.6M | £545.6M | £545.6M | +0.0% | |
| Retained Earnings | £864.0M | £1.1B | £1.1B | £1.2B | £1.4B | £1.8B | -18.9% | |
| Other Reserves | £1.4M | £1.4M | £1.4M | £1.4M | — | — | +0.0% | |
| Total Equity | £1.8B | £2.0B | £2.0B | £2.1B | £2.2B | £2.7B | -10.0% | |
