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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 | 2.09B | 2.43B | 2.85B | 5.02B | 5.23B | 5.05B | 5.4B | 5.47B |
Total Current Assets | 123.5M | 138.6M | 220.8M | 178M | 451.1M | 464.6M | 156M | 222.2M |
Cash and Equivalents | 42.7M | 51.2M | 123.6M | 86.9M | 338.3M | 109.4M | 38M | 37.5M |
Total Non-Current Assets | 1.48B | 1.75B | 2.1B | 3.1B | 3.26B | 3.55B | 3.82B | 4.09B |
Total Liabilities | 616.9M | 677.4M | 750.7M | 1.92B | 1.97B | 1.5B | 1.58B | 1.38B |
Total Current Liabilities | 127.4M | 157.5M | 147.4M | 244M | 167.5M | 242.8M | 226.6M | 517.2M |
Total Non-Current Liabilities | 963M | 1.03B | 1.19B | 3.34B | 3.59B | 2.51B | 2.71B | 1.72B |
Total Equity | 1.48B | 1.75B | 2.1B | 3.1B | 3.26B | 3.55B | 3.82B | 4.09B |
Common Equity | 55.5M | 60.2M | 65.9M | 90.9M | 99.5M | 99.8M | 100.1M | 109.4M |
Retained Earnings | 867.9M | 1.05B | 1.22B | 1.07B | -14.1M | 1.6M | 6.2M | 1.47B |
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