| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.6 | 19.9 | 10.5 | 19.3 | 17.8 | 22.0 | +23.6% | |
| Cash & short-term investments | 15.6 | 19.9 | 10.5 | 19.3 | 17.8 | 22.0 | +23.6% | |
| Receivables | 35.4 | 29.4 | 33.9 | 41.1 | 35.8 | 44.3 | +23.7% | |
| Inventory | 46.1 | 37.7 | 48.4 | 61.8 | 60.6 | 67.2 | +10.9% | |
| Total current assets | 99.0 | 88.1 | 94.6 | 125.5 | 118.3 | 138.4 | +17.0% | |
| Property, plant & equipment | 64.6 | 57.9 | 57.3 | 73.3 | 71.2 | 82.1 | +15.3% | |
| Goodwill & intangibles | 32.0 | 27.8 | 27.8 | 39.1 | 40.8 | 53.3 | +30.6% | |
| Long-term investments | (20.4) | (15.2) | (17.9) | (11.8) | 0.0 | 0.0 | — | |
| Total assets | 216.0 | 194.8 | 195.1 | 249.7 | 238.0 | 278.7 | +17.1% | |
| Payables | 18.1 | 13.2 | 23.4 | 22.1 | 16.2 | 23.8 | +46.9% | |
| Short-term debt | 0.3 | 2.3 | 1.0 | 47.3 | 3.8 | 3.0 | −21.1% | |
| Total current liabilities | 42.9 | 40.1 | 55.8 | 114.7 | 70.3 | 74.1 | +5.4% | |
| Long-term debt | 51.4 | 36.0 | 23.3 | 1.8 | 38.4 | 63.3 | +64.8% | |
| Total debt | 68.8 | 53.2 | 35.8 | 68.8 | 57.3 | 86.1 | +50.3% | |
| Net debt | 53.2 | 33.3 | 25.3 | 49.5 | 39.5 | 64.1 | +62.3% | |
| Deferred revenue | 3.3 | 0.0 | 0.0 | 42.3 | 0.0 | 0.0 | — | |
| Total liabilities | 216.4 | 200.9 | 189.3 | 210.6 | 187.8 | 211.3 | +12.5% | |
| Total equity | (0.4) | (6.1) | 5.8 | 39.1 | 50.2 | 67.4 | +34.3% | |
| Retained earnings | (68.8) | (69.6) | (9.9) | 20.8 | 39.7 | 59.8 | +50.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
