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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 113.00M | 334.00M | 155.00M | 119.00M | 130.77M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.96B | 2.40B | 2.02B | 2.47B | 2.46B |
| Inventory | 253.00M | 309.00M | 318.00M | 331.00M | 310.45M |
| Total Current Assets | 2.36B | 3.07B | 2.87B | 3.00B | 2.95B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 292.00M | 271.00M | 212.00M | 171.00M | 158.72M |
| Goodwill | 7.37B | 8.39B | 8.02B | 8.22B | 7.92B |
| Intangible Assets | 3.30B | 3.52B | 3.24B | 3.16B | 3.07B |
| Other Non-Current Assets | 46.00M | 129.00M | 295.00M | 325.00M | 196.65M |
| Total Non-Current Assets | 11.50B | 12.76B | 12.04B | 12.14B | 11.78B |
| Total Assets | 13.86B | 15.83B | 14.91B | 15.13B | 14.73B |
| YoY Growth % | — | +14.2% | -5.8% | +1.5% | -2.7% |
Current Liabilities | |||||
| Accounts Payable | 109.00M | 129.00M | 171.00M | 223.00M | 4.25B |
| Short-Term Debt | 163.00M | 803.00M | 1.26B | 1.37B | 1.57B |
| Other Current Liabilities | 592.00M | 817.00M | 2.99B | 184.00M | 8.98M |
| Total Current Liabilities | 3.75B | 5.19B | 5.49B | 5.72B | 5.98B |
Non-Current Liabilities | |||||
| Long-Term Debt | 5.80B | 5.75B | 5.10B | 5.07B | 5.69B |
| Other Non-Current Liabilities | 360.00M | 438.00M | 804.00M | 779.00M | 205.64M |
| Total Non-Current Liabilities | 6.89B | 6.89B | 5.99B | 5.91B | 6.36B |
| Total Liabilities | 10.63B | 12.07B | 11.48B | 11.63B | 12.35B |
Equity | |||||
| Total Equity | 3.22B | 3.75B | 3.44B | 3.50B | 2.39B |
| YoY Growth % | — | +16.4% | -8.4% | +1.9% | -31.9% |
Debt Summary | |||||
| Total Debt | 6.17B | 6.73B | 6.50B | 6.54B | 7.32B |
| Net Debt | 6.05B | 6.40B | 6.34B | 6.42B | 7.19B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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