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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 2.54B | 3.11B | 3.08B | 3.39B | 5.58B | 4.32B | 11.92B | 11.13B |
| Total Current Assets | 823.4M | 864.1M | 741.5M | 925.7M | 2.84B | 1.34B | 3.24B | 2.7B |
| Cash and Equivalents | 160.2M | 310.1M | 129.8M | 309.6M | 1.95B | 668.4M | 2.17B | 1.56B |
| Total Non-Current Assets | 360.7M | 934M | 832.6M | 1B | 1.13B | 1.26B | 4.1B | 4.09B |
| Total Liabilities | 2.18B | 2.17B | 2.25B | 2.39B | 4.45B | 3.06B | 7.82B | 7.04B |
| Total Current Liabilities | 679.6M | 713.8M | 838.8M | 915.8M | 2.7B | 1.39B | 2.85B | 2.58B |
| Total Non-Current Liabilities | 2.76B | 2.63B | 2.56B | 2.68B | 3.23B | 3.06B | 8.89B | 7.93B |
| Total Equity | 360.7M | 934M | 832.6M | 1B | 1.13B | 1.26B | 4.1B | 4.09B |
| Common Equity | 18.3M | 18.4M | 18.4M | 18.5M | 18.5M | 18.6M | 25M | 25M |
| Retained Earnings | 2.1B | 2.76B | 2.63B | 2.84B | 3.03B | 3.17B | 3.3B | 3.52B |
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