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Year End 03 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 700.6M | 909M | 1.35B | 2.29B | 4B | 4.38B | 4.81B | 4.43B |
Total Current Assets | 149.7M | 260.1M | 576.3M | 1.01B | 2.39B | 1.89B | 1.77B | 1.44B |
Cash and Equivalents | 50.9M | 150M | 410.8M | 750.6M | 1.71B | 1.47B | 1.33B | 884.8M |
Total Non-Current Assets | 262.4M | 247.6M | 556.6M | 1.06B | 1.83B | 1.71B | 1.93B | 1.51B |
Total Liabilities | 438.2M | 661.4M | 793.3M | 1.23B | 2.17B | 2.67B | 2.88B | 2.92B |
Total Current Liabilities | 290.9M | 249.8M | 329.3M | 459.3M | 494.1M | 467M | 606.8M | 576.8M |
Total Non-Current Liabilities | 280.4M | 762.4M | 801.7M | 1.33B | 3.03B | 3.98B | 4.11B | 4.25B |
Total Equity | 262.4M | 247.6M | 556.6M | 1.06B | 1.83B | 1.71B | 1.93B | 1.51B |
Common Equity | 12.6M | 12.6M | 14M | 14.2M | 15M | 15M | 16.5M | 16.6M |
Retained Earnings | 156.9M | 140.1M | 79.6M | 555.2M | 421.4M | 244.3M | -169M | -449.8M |
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