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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 | 801M | 890.2M | 879.6M | 928.7M | 1.35B | 1.34B | 1.24B | 1.21B |
Total Current Assets | 434.5M | 518.1M | 512.1M | 512.8M | 636.5M | 645.8M | 575.5M | 639.9M |
Cash and Equivalents | 258.9M | 234.2M | 201.7M | 179.4M | 188.1M | 197.3M | 280.3M | 268.2M |
Total Non-Current Assets | 610.4M | 640.3M | 624.4M | 611.7M | 886.1M | 900.8M | 843.9M | 789.5M |
Total Liabilities | 190.6M | 249.9M | 255.2M | 317M | 459.7M | 439.9M | 398.1M | 418.1M |
Total Current Liabilities | 182.2M | 240.1M | 239.6M | 239.8M | 310.6M | 278M | 254.4M | 306.4M |
Total Non-Current Liabilities | 8.4M | 9.8M | 15.6M | 130.7M | 248.6M | 258.3M | 236.3M | 201.2M |
Total Equity | 610.4M | 640.3M | 624.4M | 611.7M | 886.1M | 900.8M | 843.9M | 789.5M |
Common Equity | 9.2M | 9.2M | 9.2M | 9.2M | 11.1M | 11.1M | 10.9M | 10.9M |
Retained Earnings | 590.6M | 620.7M | 604.5M | 592.7M | 622.5M | 639.7M | 578.9M | 527M |
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