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| Currency in GBP | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 190.00M | 126.00M | 548.00M | 1.18B | 375.02M |
| Short-Term Investments | 3.15B | 2.60B | 3.70B | 5.75B | 2.45B |
| Accounts Receivable | 3.29B | 3.44B | 3.03B | 3.75B | 3.88B |
| Inventory | 511.00M | 876.00M | 828.00M | 557.00M | 559.03M |
| Total Current Assets | 17.96B | 9.11B | 10.38B | 14.33B | 7.49B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 57.53B | 64.43B | 68.91B | 74.09B | 81.52B |
| Goodwill | 9.53B | 9.85B | 9.73B | 9.53B | 9.42B |
| Intangible Assets | 3.27B | 3.60B | 3.43B | 3.56B | 3.88B |
| Other Non-Current Assets | 6.56B | 5.70B | 5.88B | 3.82B | 3.89B |
| Total Non-Current Assets | 76.90B | 83.58B | 87.95B | 92.41B | 100.80B |
| Total Assets | 94.86B | 92.70B | 98.33B | 106.74B | 108.29B |
| YoY Growth % | — | -2.3% | +6.1% | +8.6% | +1.4% |
Current Liabilities | |||||
| Accounts Payable | 3.11B | 3.25B | 2.79B | 2.96B | 5.05B |
| Short-Term Debt | 12.01B | 2.86B | 4.75B | 4.54B | 3.90B |
| Other Current Liabilities | 8.19B | 1.27B | 2.27B | 1.30B | 693.03M |
| Total Current Liabilities | 24.77B | 9.13B | 11.39B | 10.62B | 9.80B |
Non-Current Liabilities | |||||
| Long-Term Debt | 32.89B | 39.41B | 41.55B | 42.17B | 42.86B |
| Other Non-Current Liabilities | 4.74B | 4.96B | 4.77B | 4.55B | 4.56B |
| Total Non-Current Liabilities | 46.23B | 54.01B | 57.04B | 58.30B | 59.16B |
| Total Liabilities | 71.00B | 63.13B | 68.43B | 68.92B | 68.95B |
Equity | |||||
| Total Equity | 23.86B | 29.56B | 29.89B | 37.83B | 39.33B |
| YoY Growth % | — | +23.9% | +1.1% | +26.5% | +4.0% |
Debt Summary | |||||
| Total Debt | 45.47B | 42.98B | 47.07B | 47.54B | 46.76B |
| Net Debt | 45.27B | 42.86B | 46.52B | 46.36B | 46.38B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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