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| Currency in GBP | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 2.29B | 1.43B | 1.13B | 2.20B | 1.52B |
| Short-Term Investments | 251.00M | 0.00 | 0.00 | 447.00M | 497.00M |
| Accounts Receivable | 2.79B | 2.94B | 3.79B | 3.13B | 3.52B |
| Inventory | 7.09B | 7.62B | 9.72B | 10.66B | 10.53B |
| Total Current Assets | 12.93B | 12.33B | 15.13B | 17.50B | 17.21B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 5.85B | 6.11B | 8.51B | 9.53B | 9.20B |
| Goodwill | 2.29B | 0.00 | 0.00 | 2.95B | 2.44B |
| Intangible Assets | 9.62B | 11.45B | 14.81B | 11.83B | 10.94B |
| Other Non-Current Assets | 1.94B | 1.53B | 1.76B | 1.34B | 1.01B |
| Total Non-Current Assets | 23.58B | 23.10B | 30.35B | 31.82B | 29.63B |
| Total Assets | 36.52B | 35.43B | 45.47B | 49.32B | 46.84B |
| YoY Growth % | — | -3.0% | +28.3% | +8.5% | -5.0% |
Current Liabilities | |||||
| Accounts Payable | 884.18M | 5.27B | 6.35B | 3.12B | 6.42B |
| Short-Term Debt | 1.85B | 1.69B | 2.88B | 2.93B | 2.57B |
| Other Current Liabilities | 281.99M | 476.03M | 493.00M | 2.52B | 1.53B |
| Total Current Liabilities | 8.44B | 7.57B | 9.87B | 10.71B | 10.73B |
Non-Current Liabilities | |||||
| Long-Term Debt | 14.50B | 14.72B | 18.62B | 20.82B | 19.06B |
| Other Non-Current Liabilities | 1.74B | 1.72B | 1.97B | 1.13B | 1.08B |
| Total Non-Current Liabilities | 18.56B | 18.62B | 23.54B | 25.43B | 23.16B |
| Total Liabilities | 27.00B | 26.19B | 33.40B | 36.14B | 33.89B |
Equity | |||||
| Total Equity | 9.51B | 9.24B | 12.07B | 13.18B | 12.95B |
| YoY Growth % | — | -2.8% | +30.6% | +9.2% | -1.7% |
Debt Summary | |||||
| Total Debt | 16.02B | 16.41B | 21.50B | 24.40B | 22.20B |
| Net Debt | 13.73B | 14.98B | 20.37B | 22.20B | 20.68B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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