| FY24 | FY23 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | £72.5M | £55.9M | £50.6M | £50.6M | £18.8M | £18.8M | +29.7% | |
| Cash & Equivalents | £1.0B | £743.3M | £464.9M | £464.9M | £717.7M | £717.7M | +35.1% | |
| Loans to Customers | £2.2B | £2.2B | £1.9B | £1.9B | £1.7B | £1.7B | -0.8% | |
| Derivative Assets | — | £1.3M | £11.3M | £11.3M | £3.1M | £3.1M | — | |
| Property, Plant & Equipment | £7.1M | £8.1M | £8.3M | £8.3M | £8.4M | £8.4M | -12.3% | |
| Goodwill | £1.2M | £72.4M | £71.2M | £71.2M | £71.2M | £71.2M | -98.3% | |
| Intangible Assets | £61.5M | £74.4M | £63.3M | £63.3M | £52.3M | £52.3M | -17.3% | |
| Deferred Tax Assets | £25.0M | £6.5M | £14.5M | £14.5M | £6.9M | £6.9M | +284.6% | |
| Current Tax Assets | £3.9M | £8.1M | £200K | £1.8M | — | — | -51.9% | |
| Total Assets | £3.4B | £3.2B | £2.7B | £2.7B | £2.7B | £2.7B | +5.2% | |
| Liabilities | ||||||||
| Trade Payables | £46.1M | £44.1M | £62.8M | £62.8M | £95.6M | £95.6M | +4.5% | |
| Borrowings | £410.0M | £582.5M | £815.4M | £815.4M | £845.2M | £845.2M | -29.6% | |
| Derivative Liabilities | £1.8M | £1.8M | £15.3M | £15.3M | — | — | +0.0% | |
| Provisions | £15.5M | £5.8M | £5.2M | £5.2M | £72.1M | £72.1M | +167.2% | |
| Current Tax Liabilities | — | — | — | — | £5.6M | £3.8M | — | |
| Total Liabilities | £2.9B | £2.6B | £2.0B | £2.0B | £2.1B | £2.1B | +11.7% | |
| Equity | ||||||||
| Share Capital | £53.2M | £53.2M | £52.6M | £52.6M | £52.6M | £52.6M | +0.0% | |
| Share Premium | £276.3M | £276.3M | £273.5M | £273.5M | £273.3M | £273.3M | +0.0% | |
| Retained Earnings | -£177.3M | -£36.7M | -£10.3M | -£9.5M | £24.8M | £17.3M | -383.1% | |
| Other Reserves | £10.8M | £12.1M | £12.4M | £12.4M | £9.8M | £9.8M | -10.7% | |
| Total Equity | £441.2M | £583.1M | £606.4M | £607.2M | £638.7M | £631.2M | -24.3% | |
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Sign in| FY24 | FY23 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | £72.5M | £55.9M | £50.6M | £50.6M | £18.8M | £18.8M | +29.7% | |
| Cash & Equivalents | £1.0B | £743.3M | £464.9M | £464.9M | £717.7M | £717.7M | +35.1% | |
| Loans to Customers | £2.2B | £2.2B | £1.9B | £1.9B | £1.7B | £1.7B | -0.8% | |
| Derivative Assets | — | £1.3M | £11.3M | £11.3M | £3.1M | £3.1M | — | |
| Property, Plant & Equipment | £7.1M | £8.1M | £8.3M | £8.3M | £8.4M | £8.4M | -12.3% | |
| Goodwill | £1.2M | £72.4M | £71.2M | £71.2M | £71.2M | £71.2M | -98.3% | |
| Intangible Assets | £61.5M | £74.4M | £63.3M | £63.3M | £52.3M | £52.3M | -17.3% | |
| Deferred Tax Assets | £25.0M | £6.5M | £14.5M | £14.5M | £6.9M | £6.9M | +284.6% | |
| Current Tax Assets | £3.9M | £8.1M | £200K | £1.8M | — | — | -51.9% | |
| Total Assets | £3.4B | £3.2B | £2.7B | £2.7B | £2.7B | £2.7B | +5.2% | |
| Liabilities | ||||||||
| Trade Payables | £46.1M | £44.1M | £62.8M | £62.8M | £95.6M | £95.6M | +4.5% | |
| Borrowings | £410.0M | £582.5M | £815.4M | £815.4M | £845.2M | £845.2M | -29.6% | |
| Derivative Liabilities | £1.8M | £1.8M | £15.3M | £15.3M | — | — | +0.0% | |
| Provisions | £15.5M | £5.8M | £5.2M | £5.2M | £72.1M | £72.1M | +167.2% | |
| Current Tax Liabilities | — | — | — | — | £5.6M | £3.8M | — | |
| Total Liabilities | £2.9B | £2.6B | £2.0B | £2.0B | £2.1B | £2.1B | +11.7% | |
| Equity | ||||||||
| Share Capital | £53.2M | £53.2M | £52.6M | £52.6M | £52.6M | £52.6M | +0.0% | |
| Share Premium | £276.3M | £276.3M | £273.5M | £273.5M | £273.3M | £273.3M | +0.0% | |
| Retained Earnings | -£177.3M | -£36.7M | -£10.3M | -£9.5M | £24.8M | £17.3M | -383.1% | |
| Other Reserves | £10.8M | £12.1M | £12.4M | £12.4M | £9.8M | £9.8M | -10.7% | |
| Total Equity | £441.2M | £583.1M | £606.4M | £607.2M | £638.7M | £631.2M | -24.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
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