| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Trade Receivables | £13.5B | £13.9B | -2.4% | |
| Cash & Equivalents | £1.1B | £944.2M | +12.1% | |
| Derivative Assets | £239.5M | £186.7M | +28.3% | |
| Other Assets | £16.8M | £11.9M | +41.1% | |
| Total Assets | £14.9B | £15.1B | -0.9% | |
| Liabilities | ||||
| Trade Payables | £19.1M | £17.8M | +7.8% | |
| Borrowings | £10.6B | £11.7B | -9.0% | |
| Derivative Liabilities | £209.2M | £229.4M | -8.8% | |
| Deferred Tax Liabilities | £1.2B | £1.1B | +7.1% | |
| Current Tax Liabilities | £18.9M | £28.7M | -34.1% | |
| Total Liabilities | £13.3B | £13.2B | +0.2% | |
| Equity | ||||
| Share Capital | £60.0M | £60.0M | +0.0% | |
| Retained Earnings | £1.6B | £1.8B | -9.2% | |
| Total Equity | £1.7B | £1.8B | -8.9% | |
| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Trade Receivables | £13.5B | £13.9B | -2.4% | |
| Cash & Equivalents | £1.1B | £944.2M | +12.1% | |
| Derivative Assets | £239.5M | £186.7M | +28.3% | |
| Other Assets | £16.8M | £11.9M | +41.1% | |
| Total Assets | £14.9B | £15.1B | -0.9% | |
| Liabilities | ||||
| Trade Payables | £19.1M | £17.8M | +7.8% | |
| Borrowings | £10.6B | £11.7B | -9.0% | |
| Derivative Liabilities | £209.2M | £229.4M | -8.8% | |
| Deferred Tax Liabilities | £1.2B | £1.1B | +7.1% | |
| Current Tax Liabilities | £18.9M | £28.7M | -34.1% | |
| Total Liabilities | £13.3B | £13.2B | +0.2% | |
| Equity | ||||
| Share Capital | £60.0M | £60.0M | +0.0% | |
| Retained Earnings | £1.6B | £1.8B | -9.2% | |
| Total Equity | £1.7B | £1.8B | -8.9% | |
