| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.7B | £1.9B | £1.9B | £1.6B | £1.7B | -7.7% | |
| Inventories | £580.1M | £608.1M | £679.1M | £517.1M | £443.6M | -4.6% | |
| Trade Receivables | £546.7M | £526.2M | £528.9M | £505.7M | £420.2M | +3.9% | |
| Non-Current Assets | £2.1B | £2.0B | £2.1B | £1.9B | £1.9B | +1.9% | |
| Cash & Equivalents | £526.9M | £447.4M | £477.5M | £500.0M | £374.1M | +17.8% | |
| Property, Plant & Equipment | £498.5M | £490.5M | £462.2M | £415.3M | £449.5M | +1.6% | |
| Deferred Tax Assets | £192.7M | £111.3M | £92.5M | £57.0M | £54.9M | +73.1% | |
| Current Tax Assets | £39.9M | £29.4M | £41.3M | £32.0M | £29.6M | +35.7% | |
| Total Assets | £3.8B | £3.9B | £4.1B | £3.5B | £3.5B | -2.8% | |
| Liabilities | |||||||
| Current Liabilities | £746.8M | £923.4M | £1.1B | £1.1B | £644.1M | -19.1% | |
| Trade Payables | £618.7M | £581.3M | £623.5M | £490.6M | £413.9M | +6.4% | |
| Non-Current Liabilities | £1.2B | £1.3B | £1.2B | £978.8M | £1.6B | -6.7% | |
| Deferred Tax Liabilities | £47.8M | £46.9M | £51.4M | £40.7M | £21.4M | +1.9% | |
| Current Tax Liabilities | £14.5M | £1.9M | £7.4M | £7.6M | £12.3M | +663.2% | |
| Total Liabilities | £1.9B | £2.2B | £2.3B | £2.0B | £2.2B | -11.9% | |
| Equity | |||||||
| Share Capital | £32.5M | £32.5M | £32.5M | £32.5M | £32.5M | +0.0% | |
| Share Premium | £582.3M | £582.3M | £582.3M | £582.3M | £582.3M | +0.0% | |
| Retained Earnings | £1.2B | £1.0B | £899.5M | £705.9M | £408.3M | +22.1% | |
| Other Reserves | £500K | £500K | £500K | £500K | £500K | +0.0% | |
| Minority Interests | £9.2M | £9.9M | £11.4M | £11.0M | £11.3M | -7.1% | |
| Total Equity | £1.9B | £1.7B | £1.7B | £1.5B | £1.3B | +9.1% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.7B | £1.9B | £1.9B | £1.6B | £1.7B | -7.7% | |
| Inventories | £580.1M | £608.1M | £679.1M | £517.1M | £443.6M | -4.6% | |
| Trade Receivables | £546.7M | £526.2M | £528.9M | £505.7M | £420.2M | +3.9% | |
| Non-Current Assets | £2.1B | £2.0B | £2.1B | £1.9B | £1.9B | +1.9% | |
| Cash & Equivalents | £526.9M | £447.4M | £477.5M | £500.0M | £374.1M | +17.8% | |
| Property, Plant & Equipment | £498.5M | £490.5M | £462.2M | £415.3M | £449.5M | +1.6% | |
| Deferred Tax Assets | £192.7M | £111.3M | £92.5M | £57.0M | £54.9M | +73.1% | |
| Current Tax Assets | £39.9M | £29.4M | £41.3M | £32.0M | £29.6M | +35.7% | |
| Total Assets | £3.8B | £3.9B | £4.1B | £3.5B | £3.5B | -2.8% | |
| Liabilities | |||||||
| Current Liabilities | £746.8M | £923.4M | £1.1B | £1.1B | £644.1M | -19.1% | |
| Trade Payables | £618.7M | £581.3M | £623.5M | £490.6M | £413.9M | +6.4% | |
| Non-Current Liabilities | £1.2B | £1.3B | £1.2B | £978.8M | £1.6B | -6.7% | |
| Deferred Tax Liabilities | £47.8M | £46.9M | £51.4M | £40.7M | £21.4M | +1.9% | |
| Current Tax Liabilities | £14.5M | £1.9M | £7.4M | £7.6M | £12.3M | +663.2% | |
| Total Liabilities | £1.9B | £2.2B | £2.3B | £2.0B | £2.2B | -11.9% | |
| Equity | |||||||
| Share Capital | £32.5M | £32.5M | £32.5M | £32.5M | £32.5M | +0.0% | |
| Share Premium | £582.3M | £582.3M | £582.3M | £582.3M | £582.3M | +0.0% | |
| Retained Earnings | £1.2B | £1.0B | £899.5M | £705.9M | £408.3M | +22.1% | |
| Other Reserves | £500K | £500K | £500K | £500K | £500K | +0.0% | |
| Minority Interests | £9.2M | £9.9M | £11.4M | £11.0M | £11.3M | -7.1% | |
| Total Equity | £1.9B | £1.7B | £1.7B | £1.5B | £1.3B | +9.1% | |
