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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 668.40M | 2.17B | 1.55B | 925.00M | 2.32B |
| Short-Term Investments | 1.60M | 1.00M | 1.00M | 2.00M | 2.00M |
| Accounts Receivable | 527.00M | 830.00M | 880.00M | 909.00M | 1.17B |
| Inventory | 135.70M | 242.04M | 207.00M | 229.00M | 307.57M |
| Total Current Assets | 1.34B | 3.24B | 2.70B | 2.09B | 3.85B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 625.60M | 949.00M | 951.00M | 963.00M | 1.02B |
| Goodwill | 1.84B | 5.12B | 5.02B | 5.16B | 6.57B |
| Intangible Assets | 2.16B | 7.32B | 2.00B | 1.93B | 2.33B |
| Other Non-Current Assets | -1.75B | -4.93B | 291.00M | 352.00M | 342.52M |
| Total Non-Current Assets | 2.98B | 8.68B | 8.43B | 8.47B | 10.56B |
| Total Assets | 4.32B | 11.92B | 11.13B | 10.55B | 14.41B |
| YoY Growth % | — | +175.8% | -6.7% | -5.1% | +36.6% |
Current Liabilities | |||||
| Accounts Payable | 104.00M | 424.78M | 357.00M | 315.00M | 1.39B |
| Short-Term Debt | 460.00M | 1.34B | 1.13B | 1.17B | 1.41B |
| Other Current Liabilities | 194.30M | 279.00M | 755.00M | 158.00M | -14.60M |
| Total Current Liabilities | 1.39B | 2.85B | 2.58B | 2.58B | 3.31B |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.29B | 3.50B | 3.17B | 2.53B | 4.15B |
| Other Non-Current Liabilities | 166.87M | 581.49M | 601.00M | 909.00M | 487.32M |
| Total Non-Current Liabilities | 1.67B | 4.91B | 4.46B | 3.75B | 5.62B |
| Total Liabilities | 3.06B | 7.82B | 7.04B | 6.33B | 8.93B |
Equity | |||||
| Total Equity | 1.26B | 4.10B | 4.09B | 4.23B | 5.49B |
| YoY Growth % | — | +224.2% | -0.2% | +3.4% | +29.8% |
Debt Summary | |||||
| Total Debt | 1.97B | 5.40B | 4.73B | 4.14B | 6.12B |
| Net Debt | 1.30B | 3.23B | 3.19B | 3.22B | 3.81B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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