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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | |||||
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 24.39B | 24.32B | 25.48B | |||||
| Total Current Assets | 3.86B | 3.93B | 4.17B | |||||
| Cash and Equivalents | 1.35B | 3.21B | 3.35B | |||||
| Total Non-Current Assets | 20.56B | 20.88B | 21.81B | |||||
| Total Liabilities | 14.72B | 14.27B | 15.07B | |||||
| Total Current Liabilities | 4.59B | 4.38B | 4.71B | |||||
| Total Non-Current Liabilities | 16.92B | 16.63B | 17.21B | |||||
| Common Equity | 1.48B | 36M | 36M | |||||
| Retained Earnings | 8.03B | 10.02B | 9.73B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 4.99B | 4.93B | 5.18B | 5.4B | 16.99B | 16.78B | 20.48B | 24.64B |
| Total Current Assets | 369.9M | 430.8M | 372.7M | 361.8M | 1.46B | 1.96B | 2.9B | 3.98B |
| Cash and Equivalents | 249.9M | 306.6M | 123.7M | 108.1M | 603.4M | 1.63B | 2.09B | 1.5B |
| Total Non-Current Assets | 4.32B | 4.4B | 4.21B | 4.19B | 11B | 10.29B | 10.34B | 10.22B |
| Total Liabilities | 675.4M | 533.1M | 967.2M | 1.21B | 6B | 6.49B | 10.15B | 13.27B |
| Total Current Liabilities | 372.8M | 383.7M | 578.4M | 885.5M | 1.98B | 2.07B | 3.32B | 4.53B |
| Total Non-Current Liabilities | 516.2M | 211.6M | 671.8M | 573.9M | 7.25B | 8.18B | 12.69B | 15.75B |
| Total Equity | 4.32B | 4.4B | 4.21B | 4.19B | 11B | 10.29B | 10.34B | 10.22B |
| Common Equity | 417.2M | 423M | 424.8M | 428.3M | 2.48B | 477.6M | 484.6M | 36M |
| Retained Earnings | 3.8B | 3.91B | 3.53B | 3.54B | 405M | 9.82B | 9.37B | 10.11B |
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