5yr P&L – Balance Sheet

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FY 20FY 21FY 22FY 23FY 24
Goodwill45644561464417322001
Intangible assets28243017318729862656
Property, plant and equipment41656680100571204114507
Investments17301839001498
Deferred tax assets2030295634253571279
Right of Use Assets20872312
Property, plant and equipment held for sale00000
Inventories1423515152164622128221484
Trade and other receivables65257247878691819245
Derivative financial instruments (1)11632504223
Current tax assets00000
Cash and cash equivalents59214685413913371116
Borrowings (1)00-50-6750-15341
Derivative financial instruments (2)0-5130-557-104
Trade and other payables-4889-7131-7372-8067-11337
Lease liabilities (1)-384-365-433-409-479
Provisions00000
Current tax liabilities00000
Net current assets215241910722036160194607
Borrowings (2)00-277-117-67
Lease liabilities (2)-2255-2443-2313-2047-2249
Other payables0000-669
Deferred tax liabilities-150-150-233-233-559
Net assets3700538257431103603924316
Share capital16691669166916991699
Share premium5285752857528575285752857
Capital redemption reserve5555555555
Translation reserve-1802-1989-1814-1653-1763
Hedging reserve116-481377-555-81
Other reserves16881688168816881688
Retained earnings / Accumulated losses-17578-15542-11734-18047-30111
Non-controlling interests0012-5-28
Total equity3700538257431103603924316
Hornby Plc
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