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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 | 3.43B | 3.45B | 3.53B | 4.41B | 4.49B | 4.3B | 4.16B | 4.08B |
Total Current Assets | 739.1M | 712.4M | 567.6M | 1.05B | 1.1B | 1B | 929.2M | 989.3M |
Cash and Equivalents | 318.1M | 314.3M | 117.7M | 478.3M | 629.8M | 508.4M | 291.8M | 356.3M |
Total Non-Current Assets | 1.13B | 1.17B | 1.2B | 1.11B | 1.48B | 1.48B | 1.37B | 1.07B |
Total Liabilities | 2.31B | 2.29B | 2.33B | 3.3B | 3.01B | 2.82B | 2.79B | 3.01B |
Total Current Liabilities | 1.19B | 926.7M | 1.02B | 1.81B | 1.24B | 1.21B | 1.61B | 1.36B |
Total Non-Current Liabilities | 1.93B | 2.42B | 2.34B | 2.59B | 3.08B | 2.91B | 2.06B | 2.94B |
Total Equity | 1.13B | 1.17B | 1.2B | 1.11B | 1.48B | 1.48B | 1.37B | 1.07B |
Common Equity | 25.6M | 25.6M | 25.6M | 25.6M | 30.7M | 30.7M | 30.7M | 30.7M |
Retained Earnings | 362M | 410.9M | 426.6M | 391.4M | 9.6M | -16.2M | -223.7M | -435.5M |
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