| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | £11.0M | £17.1M | £21.2M | £21.7M | £19.4M | £12.1M | -35.7% | |
| Trade Receivables | £136.7M | £127.1M | £119.3M | — | £116.4M | £74.2M | +7.6% | |
| Non-Current Assets | £9.1B | £8.7B | £8.6B | £8.6B | £8.2B | £7.4B | +4.2% | |
| Cash & Equivalents | £233.7M | £909.0M | £696.7M | £1.2B | £1.1B | £1.3B | -74.3% | |
| Investment Property | — | — | — | — | — | £21.6M | — | |
| Property, Plant & Equipment | £4.9B | £4.7B | £4.6B | £4.6B | £4.2B | £4.2B | +4.5% | |
| Deferred Tax Assets | £3.0M | — | — | — | — | — | — | |
| Current Tax Assets | £6.2M | — | — | — | — | — | — | |
| Total Assets | £9.6B | £9.9B | £9.5B | £9.9B | £9.6B | £8.8B | -3.4% | |
| Liabilities | ||||||||
| Current Liabilities | £889.4M | £1.3B | £870.4M | £845.6M | £719.6M | £775.3M | -32.6% | |
| Trade Payables | £689.7M | £660.8M | £670.5M | £676.7M | £570.7M | £316.5M | +4.4% | |
| Non-Current Liabilities | £5.5B | £5.3B | £5.1B | £5.0B | £4.7B | £4.2B | +5.5% | |
| Deferred Tax Liabilities | £236.7M | £234.8M | £181.1M | £158.2M | £150.6M | £44.6M | +0.8% | |
| Current Tax Liabilities | £1.7M | £12.2M | £10.2M | £4.6M | — | £1.8M | -86.1% | |
| Total Liabilities | £6.4B | £6.6B | £6.0B | £5.8B | £5.4B | £5.0B | -2.1% | |
| Equity | ||||||||
| Share Capital | £138.6M | £145.2M | £151.8M | £164.9M | £164.8M | £164.7M | -4.5% | |
| Share Premium | £1.0B | £1.0B | £1.0B | £1.0B | £1.0B | £1.0B | +0.5% | |
| Retained Earnings | £4.2B | £4.4B | £4.6B | £5.2B | £5.2B | £4.9B | -4.8% | |
| Other Reserves | -£2.4B | -£2.4B | -£2.4B | -£2.4B | -£2.4B | -£2.4B | -0.2% | |
| Total Equity | £3.1B | £3.3B | £3.5B | £4.1B | £4.1B | £3.8B | -5.9% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | £11.0M | £17.1M | £21.2M | £21.7M | £19.4M | £12.1M | -35.7% | |
| Trade Receivables | £136.7M | £127.1M | £119.3M | — | £116.4M | £74.2M | +7.6% | |
| Non-Current Assets | £9.1B | £8.7B | £8.6B | £8.6B | £8.2B | £7.4B | +4.2% | |
| Cash & Equivalents | £233.7M | £909.0M | £696.7M | £1.2B | £1.1B | £1.3B | -74.3% | |
| Investment Property | — | — | — | — | — | £21.6M | — | |
| Property, Plant & Equipment | £4.9B | £4.7B | £4.6B | £4.6B | £4.2B | £4.2B | +4.5% | |
| Deferred Tax Assets | £3.0M | — | — | — | — | — | — | |
| Current Tax Assets | £6.2M | — | — | — | — | — | — | |
| Total Assets | £9.6B | £9.9B | £9.5B | £9.9B | £9.6B | £8.8B | -3.4% | |
| Liabilities | ||||||||
| Current Liabilities | £889.4M | £1.3B | £870.4M | £845.6M | £719.6M | £775.3M | -32.6% | |
| Trade Payables | £689.7M | £660.8M | £670.5M | £676.7M | £570.7M | £316.5M | +4.4% | |
| Non-Current Liabilities | £5.5B | £5.3B | £5.1B | £5.0B | £4.7B | £4.2B | +5.5% | |
| Deferred Tax Liabilities | £236.7M | £234.8M | £181.1M | £158.2M | £150.6M | £44.6M | +0.8% | |
| Current Tax Liabilities | £1.7M | £12.2M | £10.2M | £4.6M | — | £1.8M | -86.1% | |
| Total Liabilities | £6.4B | £6.6B | £6.0B | £5.8B | £5.4B | £5.0B | -2.1% | |
| Equity | ||||||||
| Share Capital | £138.6M | £145.2M | £151.8M | £164.9M | £164.8M | £164.7M | -4.5% | |
| Share Premium | £1.0B | £1.0B | £1.0B | £1.0B | £1.0B | £1.0B | +0.5% | |
| Retained Earnings | £4.2B | £4.4B | £4.6B | £5.2B | £5.2B | £4.9B | -4.8% | |
| Other Reserves | -£2.4B | -£2.4B | -£2.4B | -£2.4B | -£2.4B | -£2.4B | -0.2% | |
| Total Equity | £3.1B | £3.3B | £3.5B | £4.1B | £4.1B | £3.8B | -5.9% | |
