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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 | 3.58B | 3.35B | 3.41B | 3.57B | 3.95B | 4.24B | 4.48B | 4.19B |
Total Current Assets | 1.55B | 1.26B | 1.39B | 1.51B | 1.9B | 2.26B | 2.19B | 2.05B |
Cash and Equivalents | 561M | 126M | 95M | 246M | 618M | 686M | 348M | 340M |
Total Non-Current Assets | 755M | 732M | 849M | 878M | 1.15B | 1.52B | 1.88B | 1.83B |
Total Liabilities | 2.83B | 2.62B | 2.56B | 2.69B | 2.8B | 2.72B | 2.6B | 2.36B |
Total Current Liabilities | 1.28B | 1.28B | 1.26B | 1.32B | 1.4B | 1.68B | 1.75B | 1.32B |
Total Non-Current Liabilities | 2.58B | 2.33B | 2.29B | 2.45B | 2.56B | 1.84B | 1.5B | 1.9B |
Total Equity | 755M | 732M | 849M | 878M | 1.15B | 1.52B | 1.88B | 1.83B |
Common Equity | 403M | 403M | 403M | 403M | 403M | 403M | 403M | 406M |
Retained Earnings | -162M | -136M | -33M | 1M | 296M | 634M | 928M | 919M |
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