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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 3.52B | 3.59B | 4.74B | 3.85B | 3.54B | 3.5B | 4.06B | 3.89B |
Total Current Assets | 1.36B | 1.54B | 1.82B | 1.53B | 1.69B | 1.63B | 1.95B | 1.88B |
Cash and Equivalents | 258.6M | 284.6M | 279.1M | 273.8M | 351.7M | 564.4M | 691.2M | 707.2M |
Total Non-Current Assets | 1.38B | 1.47B | 2.15B | 1.51B | 1.31B | 1.45B | 1.74B | 1.7B |
Total Liabilities | 2.14B | 2.12B | 2.6B | 2.34B | 2.24B | 2.04B | 2.32B | 2.19B |
Total Current Liabilities | 853.5M | 1.11B | 1.54B | 1.21B | 644.1M | 1.06B | 1.09B | 923.4M |
Total Non-Current Liabilities | 2.24B | 1.75B | 1.79B | 2.02B | 2.92B | 1.79B | 2.31B | 2.38B |
Total Equity | 1.38B | 1.47B | 2.15B | 1.51B | 1.31B | 1.45B | 1.74B | 1.7B |
Common Equity | 27.3M | 28.1M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M |
Retained Earnings | 1.07B | 1.14B | 1.1B | 590.6M | 408.3M | 705.9M | 899.5M | 1.01B |
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