
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 2.4M | 200.0K | 2.3M | 4.4M | 100.0K |
| Current Assets | 128.4M | 91.9M | 73.6M | 48.7M | 74.7M |
| Total Assets | 536.1M | 863.5M | 1.2B | 475.3M | 452.5M |
| Current Liabilities | 25.3M | 15.6M | 10.5M | 2.0M | 19.2M |
| Short-term Debt | 25.2M | 15.3M | 10.2M | 1.6M | 18.9M |
| Long-term Debt | 65.0M | 90.0M | 90.0M | 90.0M | 90.0M |
| Non-Current Liabilities | 66.0M | 91.1M | 91.2M | 91.1M | 91.1M |
| Total Debt | 90.2M | 105.3M | 100.2M | 91.6M | 108.9M |
| Total Liabilities | 91.3M | 106.7M | 101.7M | 93.1M | 110.3M |
| Common Stock | 193.5M | 248.0M | 248.0M | 248.0M | 248.0M |
| Retained Earnings | 52.7M | 49.4M | 60.9M | 53.0M | 52.6M |
| Total Equity | 444.8M | 756.8M | 1.1B | 382.2M | 342.2M |
| Financial Leverage | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 |