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Closed December 23 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 646.2M663M574.6M552.5M489.9M532.4M482.2M468.6M
Total Current Assets 512.9M539.8M467.3M435.3M370.4M359.5M320.8M324.5M
Cash and Equivalents 210.2M248.7M189.3M180.9M150.9M159.4M123.8M164.4M
Total Non-Current Assets 99.6M154M182.3M157.7M156.5M199M211.2M219.4M
Total Liabilities 546.6M509M392.3M394.8M333.4M333.4M271M249.2M
Total Current Liabilities 441.6M423.2M326.7M328.9M266.3M281.4M251.2M233M
Total Non-Current Liabilities 135.1M146.4M126.1M131.1M127.5M102.2M34.8M30.2M
Total Equity 99.6M154M182.3M157.7M156.5M199M211.2M219.4M
Common Equity 52.1M52.8M53.5M54.1M137.5M137.5M137.5M138.3M
Retained Earnings 34.5M86M110.5M86.6M2.3M44.5M56.7M66M

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