| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £947.8M | £937.2M | £927.2M | £992.5M | £921.4M | £771.7M | +1.1% | |
| Inventories | £287.3M | £295.4M | £291.0M | £316.0M | £299.4M | £187.3M | -2.7% | |
| Trade Receivables | £451.0M | £438.9M | £460.5M | £476.9M | £445.2M | £369.9M | +2.8% | |
| Non-Current Assets | £1.5B | £1.4B | £1.4B | £1.3B | £1.2B | £1.3B | +7.8% | |
| Cash & Equivalents | £190.6M | £186.4M | £164.2M | £184.2M | £169.1M | £209.7M | +2.3% | |
| Property, Plant & Equipment | — | £482.6M | £460.8M | £417.6M | £352.5M | £337.5M | — | |
| Deferred Tax Assets | £102.3M | £109.9M | £114.6M | £110.6M | £104.2M | £96.1M | -6.9% | |
| Total Assets | £2.4B | £2.3B | £2.3B | £2.3B | £2.1B | £2.0B | +5.1% | |
| Liabilities | ||||||||
| Current Liabilities | £403.3M | £460.8M | £474.5M | £530.2M | £523.0M | £368.7M | -12.5% | |
| Trade Payables | £359.7M | £363.4M | £377.8M | £378.4M | £372.9M | £288.7M | -1.0% | |
| Non-Current Liabilities | £768.2M | £589.3M | £487.5M | £484.5M | £508.3M | £550.4M | +30.4% | |
| Deferred Tax Liabilities | £23.2M | £16.3M | £23.5M | £11.9M | £29.6M | £43.9M | +42.3% | |
| Total Liabilities | £1.2B | £1.1B | £962.0M | £1.0B | £1.0B | £919.1M | +11.6% | |
| Equity | ||||||||
| Share Capital | £25.5M | £26.4M | £27.7M | £27.8M | £27.8M | £27.8M | -3.4% | |
| Retained Earnings | £2.6B | £2.6B | £2.7B | £2.6B | £2.5B | £2.5B | -1.3% | |
| Other Reserves | -£1.5B | -£1.5B | -£1.5B | -£1.4B | -£1.5B | -£1.5B | -0.5% | |
| Minority Interests | £114.4M | £75.2M | £65.9M | £59.4M | £54.6M | £51.4M | +52.1% | |
| Total Equity | £1.2B | £1.2B | £1.3B | £1.3B | £1.1B | £1.1B | -0.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £947.8M | £937.2M | £927.2M | £992.5M | £921.4M | £771.7M | +1.1% | |
| Inventories | £287.3M | £295.4M | £291.0M | £316.0M | £299.4M | £187.3M | -2.7% | |
| Trade Receivables | £451.0M | £438.9M | £460.5M | £476.9M | £445.2M | £369.9M | +2.8% | |
| Non-Current Assets | £1.5B | £1.4B | £1.4B | £1.3B | £1.2B | £1.3B | +7.8% | |
| Cash & Equivalents | £190.6M | £186.4M | £164.2M | £184.2M | £169.1M | £209.7M | +2.3% | |
| Property, Plant & Equipment | — | £482.6M | £460.8M | £417.6M | £352.5M | £337.5M | — | |
| Deferred Tax Assets | £102.3M | £109.9M | £114.6M | £110.6M | £104.2M | £96.1M | -6.9% | |
| Total Assets | £2.4B | £2.3B | £2.3B | £2.3B | £2.1B | £2.0B | +5.1% | |
| Liabilities | ||||||||
| Current Liabilities | £403.3M | £460.8M | £474.5M | £530.2M | £523.0M | £368.7M | -12.5% | |
| Trade Payables | £359.7M | £363.4M | £377.8M | £378.4M | £372.9M | £288.7M | -1.0% | |
| Non-Current Liabilities | £768.2M | £589.3M | £487.5M | £484.5M | £508.3M | £550.4M | +30.4% | |
| Deferred Tax Liabilities | £23.2M | £16.3M | £23.5M | £11.9M | £29.6M | £43.9M | +42.3% | |
| Total Liabilities | £1.2B | £1.1B | £962.0M | £1.0B | £1.0B | £919.1M | +11.6% | |
| Equity | ||||||||
| Share Capital | £25.5M | £26.4M | £27.7M | £27.8M | £27.8M | £27.8M | -3.4% | |
| Retained Earnings | £2.6B | £2.6B | £2.7B | £2.6B | £2.5B | £2.5B | -1.3% | |
| Other Reserves | -£1.5B | -£1.5B | -£1.5B | -£1.4B | -£1.5B | -£1.5B | -0.5% | |
| Minority Interests | £114.4M | £75.2M | £65.9M | £59.4M | £54.6M | £51.4M | +52.1% | |
| Total Equity | £1.2B | £1.2B | £1.3B | £1.3B | £1.1B | £1.1B | -0.4% | |
