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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 6.21B | 4.42B | 4.09B | 3.98B | 3.73B | 3.14B | 2.55B | 2B |
Total Current Assets | 2.21B | 1.82B | 1.75B | 1.2B | 1.16B | 1.03B | 860.7M | 583.9M |
Cash and Equivalents | 1.1B | 921.7M | 957.5M | 409.1M | 473.8M | 333.4M | 396.8M | 155.4M |
Total Non-Current Assets | -552.9M | -929.8M | 103.3M | -64M | -81.1M | 296.5M | 352.7M | 114.9M |
Total Liabilities | 6.76B | 5.35B | 3.99B | 4.04B | 3.81B | 2.85B | 2.2B | 1.88B |
Total Current Liabilities | 3.41B | 2.83B | 2.36B | 2.3B | 2.38B | 2B | 1.51B | 1.2B |
Total Non-Current Liabilities | 5.76B | 4.06B | 2.65B | 2.98B | 2.41B | 1.23B | 1.03B | 998.5M |
Total Equity | -552.9M | -929.8M | 103.3M | -64M | -81.1M | 296.5M | 352.7M | 114.9M |
Common Equity | 13.8M | 13.8M | 34.5M | 34.5M | 34.5M | 34.8M | 34.8M | 35.2M |
Retained Earnings | -1.13B | -1.52B | -1.14B | -1.3B | -1.29B | -890.6M | -843.2M | -1.05B |
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