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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 | 2.66B | 2.86B | 3.42B | 8.95B | 8.96B | 8.41B | 9.19B | 8.2B |
Total Current Assets | 602M | 664.4M | 819.2M | 773.2M | 1.11B | 832M | 1.15B | 1.06B |
Cash and Equivalents | 50.1M | 55M | 69M | 66.6M | 71M | 78M | 161M | 110M |
Total Non-Current Assets | 742M | 727.7M | 751.2M | 880.5M | 513.8M | 305M | 312M | 85M |
Total Liabilities | 1.92B | 2.13B | 2.67B | 8.07B | 8.45B | 8.11B | 8.88B | 8.12B |
Total Current Liabilities | 1.18B | 1.22B | 1.43B | 2.14B | 2.44B | 2.27B | 3.02B | 2.75B |
Total Non-Current Liabilities | 929.6M | 1.25B | 1.76B | 11.85B | 11.95B | 11.48B | 11.48B | 10.53B |
Total Equity | 742M | 727.7M | 751.2M | 880.5M | 513.8M | 305M | 312M | 85M |
Common Equity | 9.2M | 9.2M | 9.2M | 9.2M | 10.5M | 10M | 10M | 10M |
Retained Earnings | 612.6M | 668.9M | 717.6M | 927.7M | 283M | 82M | 42M | -168M |
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