| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £8.3M | £6.6M | £15.5M | £6.3M | £6.4M | +26.5% | |
| Derivative Assets | — | £1.9M | £1.1M | £2.1M | £5.8M | — | |
| Total Assets | £170.0M | £264.2M | £378.0M | £441.2M | £362.4M | -35.7% | |
| Liabilities | |||||||
| Derivative Liabilities | — | — | £3.3M | £1.5M | — | — | |
| Total Liabilities | £23.3M | £39.1M | £104.8M | £123.6M | £91.8M | -40.4% | |
| Equity | |||||||
| Share Capital | £20.3M | £20.3M | £20.3M | £20.3M | £20.3M | +0.0% | |
| Share Premium | £51.0M | £161.0M | £161.0M | £161.0M | £161.0M | -68.3% | |
| Retained Earnings | £24.2M | £29.7M | £26.4M | £20.6M | £21.8M | -18.6% | |
| Other Reserves | — | £112.8M | £112.8M | — | — | — | |
| Minority Interests | — | — | — | £46K | £19K | — | |
| Total Equity | £146.7M | £225.1M | £273.2M | £317.7M | £270.6M | -34.8% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £8.3M | £6.6M | £15.5M | £6.3M | £6.4M | +26.5% | |
| Derivative Assets | — | £1.9M | £1.1M | £2.1M | £5.8M | — | |
| Total Assets | £170.0M | £264.2M | £378.0M | £441.2M | £362.4M | -35.7% | |
| Liabilities | |||||||
| Derivative Liabilities | — | — | £3.3M | £1.5M | — | — | |
| Total Liabilities | £23.3M | £39.1M | £104.8M | £123.6M | £91.8M | -40.4% | |
| Equity | |||||||
| Share Capital | £20.3M | £20.3M | £20.3M | £20.3M | £20.3M | +0.0% | |
| Share Premium | £51.0M | £161.0M | £161.0M | £161.0M | £161.0M | -68.3% | |
| Retained Earnings | £24.2M | £29.7M | £26.4M | £20.6M | £21.8M | -18.6% | |
| Other Reserves | — | £112.8M | £112.8M | — | — | — | |
| Minority Interests | — | — | — | £46K | £19K | — | |
| Total Equity | £146.7M | £225.1M | £273.2M | £317.7M | £270.6M | -34.8% | |
