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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 | 4.38B | 4.88B | 5.13B | 4.46B | 3.61B | 3.56B | 6.96B | 7.14B |
Total Current Assets | 2.82B | 3.24B | 3.08B | 2.69B | 2.1B | 2.09B | 4.35B | 4.35B |
Cash and Equivalents | 645.2M | 926.9M | 589.3M | 423M | 481.2M | 596.4M | 1.06B | 689M |
Total Non-Current Assets | 1.36B | 1.45B | 1.36B | 1.3B | 1.06B | 1.13B | 1.57B | 1.62B |
Total Liabilities | 3.02B | 3.43B | 3.77B | 3.16B | 2.55B | 2.43B | 5.4B | 5.52B |
Total Current Liabilities | 2.55B | 2.89B | 2.96B | 2.34B | 1.82B | 1.74B | 3.71B | 4.12B |
Total Non-Current Liabilities | 758.2M | 906.4M | 1.42B | 1.39B | 1.22B | 1.16B | 3B | 2.4B |
Total Equity | 1.36B | 1.45B | 1.36B | 1.3B | 1.06B | 1.13B | 1.57B | 1.62B |
Common Equity | 42.2M | 41.6M | 41.6M | 41.6M | 39.4M | 38.5M | 37.6M | 42M |
Retained Earnings | 1.04B | 1.18B | 1.09B | 1.14B | 962.8M | 1.01B | 820.4M | 940M |
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