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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 3.43B3.45B3.53B4.41B4.49B4.3B4.16B4.08B
Total Current Assets 739.1M712.4M567.6M1.05B1.1B1B929.2M989.3M
Cash and Equivalents 318.1M314.3M117.7M478.3M629.8M508.4M291.8M356.3M
Total Non-Current Assets 1.13B1.17B1.2B1.11B1.48B1.48B1.37B1.07B
Total Liabilities 2.31B2.29B2.33B3.3B3.01B2.82B2.79B3.01B
Total Current Liabilities 1.19B926.7M1.02B1.81B1.24B1.21B1.61B1.36B
Total Non-Current Liabilities 1.93B2.42B2.34B2.59B3.08B2.91B2.06B2.94B
Total Equity 1.13B1.17B1.2B1.11B1.48B1.48B1.37B1.07B
Common Equity 25.6M25.6M25.6M25.6M30.7M30.7M30.7M30.7M
Retained Earnings 362M410.9M426.6M391.4M9.6M-16.2M-223.7M-435.5M