| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £196.3M | £532.5M | £222.2M | £156.0M | £464.6M | £451.1M | -63.1% | |
| Inventories | £5.4M | £13.6M | £26.2M | £12.8M | £12.1M | £8.8M | -60.3% | |
| Trade Receivables | £138.0M | £144.6M | £132.8M | £105.2M | £108.8M | £104.0M | -4.6% | |
| Non-Current Assets | £6.1B | £5.9B | £5.2B | £5.2B | £4.6B | £4.8B | +3.7% | |
| Cash & Equivalents | £35.8M | £274.3M | £37.5M | £38.0M | £109.4M | £338.3M | -86.9% | |
| Deferred Tax Assets | £11.2M | £8.2M | £5.6M | £2.1M | £3.0M | £1.9M | +36.6% | |
| Total Assets | £6.3B | £6.4B | £5.5B | £5.4B | £5.1B | £5.2B | -1.9% | |
| Liabilities | ||||||||
| Current Liabilities | £242.2M | £267.8M | £517.2M | £226.6M | £242.8M | £167.5M | -9.6% | |
| Trade Payables | £230.2M | £255.5M | £207.8M | £191.5M | £200.7M | £141.3M | -9.9% | |
| Non-Current Liabilities | £1.3B | £1.3B | £860.6M | £1.4B | £1.3B | £1.8B | -1.2% | |
| Current Tax Liabilities | — | — | -£600K | £800K | £100K | £300K | — | |
| Total Liabilities | £1.6B | £1.6B | £1.4B | £1.6B | £1.5B | £2.0B | -2.6% | |
| Equity | ||||||||
| Share Capital | £122.5M | £122.2M | £109.4M | £100.1M | £99.8M | £99.5M | +0.2% | |
| Share Premium | £2.9B | £2.9B | £2.4B | £2.2B | £2.2B | £2.2B | -0.0% | |
| Retained Earnings | £1.7B | £1.8B | £1.5B | £1.5B | £1.2B | £949.0M | -4.3% | |
| Minority Interests | — | — | £26.1M | £26.4M | £26.6M | £25.1M | — | |
| Total Equity | £4.7B | £4.8B | £4.1B | £3.8B | £3.6B | £3.3B | -1.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £196.3M | £532.5M | £222.2M | £156.0M | £464.6M | £451.1M | -63.1% | |
| Inventories | £5.4M | £13.6M | £26.2M | £12.8M | £12.1M | £8.8M | -60.3% | |
| Trade Receivables | £138.0M | £144.6M | £132.8M | £105.2M | £108.8M | £104.0M | -4.6% | |
| Non-Current Assets | £6.1B | £5.9B | £5.2B | £5.2B | £4.6B | £4.8B | +3.7% | |
| Cash & Equivalents | £35.8M | £274.3M | £37.5M | £38.0M | £109.4M | £338.3M | -86.9% | |
| Deferred Tax Assets | £11.2M | £8.2M | £5.6M | £2.1M | £3.0M | £1.9M | +36.6% | |
| Total Assets | £6.3B | £6.4B | £5.5B | £5.4B | £5.1B | £5.2B | -1.9% | |
| Liabilities | ||||||||
| Current Liabilities | £242.2M | £267.8M | £517.2M | £226.6M | £242.8M | £167.5M | -9.6% | |
| Trade Payables | £230.2M | £255.5M | £207.8M | £191.5M | £200.7M | £141.3M | -9.9% | |
| Non-Current Liabilities | £1.3B | £1.3B | £860.6M | £1.4B | £1.3B | £1.8B | -1.2% | |
| Current Tax Liabilities | — | — | -£600K | £800K | £100K | £300K | — | |
| Total Liabilities | £1.6B | £1.6B | £1.4B | £1.6B | £1.5B | £2.0B | -2.6% | |
| Equity | ||||||||
| Share Capital | £122.5M | £122.2M | £109.4M | £100.1M | £99.8M | £99.5M | +0.2% | |
| Share Premium | £2.9B | £2.9B | £2.4B | £2.2B | £2.2B | £2.2B | -0.0% | |
| Retained Earnings | £1.7B | £1.8B | £1.5B | £1.5B | £1.2B | £949.0M | -4.3% | |
| Minority Interests | — | — | £26.1M | £26.4M | £26.6M | £25.1M | — | |
| Total Equity | £4.7B | £4.8B | £4.1B | £3.8B | £3.6B | £3.3B | -1.6% | |
