| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 115.2 | 218.2 | 221.5 | 153.0 | 181.9 | 231.9 | +27.5% | |
| Cash & short-term investments | 117.2 | 219.7 | 277.0 | 167.1 | 207.1 | 232.4 | +12.2% | |
| Receivables | 1.4 | 1.3 | 0.5 | 1.0 | 7.1 | 55.9 | +691.8% | |
| Inventory | 12.5 | 14.3 | 19.6 | 22.1 | 26.8 | 34.0 | +26.9% | |
| Total current assets | 194.9 | 315.7 | 357.0 | 259.6 | 303.1 | 344.4 | +13.6% | |
| Property, plant & equipment | 280.8 | 260.5 | 252.4 | 158.2 | 156.9 | 272.6 | +73.7% | |
| Goodwill & intangibles | 0.0 | 256.3 | 250.6 | 105.2 | 0.0 | 0.3 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (4.0) | 5.1 | 17.9 | +249.3% | |
| Total assets | 512.3 | 602.6 | 630.2 | 575.4 | 600.6 | 638.3 | +6.3% | |
| Payables | 6.3 | 8.8 | 11.5 | 9.6 | 6.9 | 8.9 | +29.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 33.6 | 47.6 | 45.5 | 31.9 | 28.4 | 39.6 | +39.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.4 | 0.1 | 1.0 | 0.8 | 0.5 | −28.9% | |
| Net debt | (114.8) | (217.9) | (221.4) | (152.0) | (181.1) | (231.4) | −27.7% | |
| Deferred revenue | 0.0 | (0.2) | (0.1) | 0.0 | 0.0 | 5.0 | — | |
| Total liabilities | 48.0 | 60.5 | 57.2 | 44.7 | 42.2 | 53.1 | +26.0% | |
| Total equity | 375.4 | 440.0 | 463.4 | 523.7 | 551.0 | 580.9 | +5.4% | |
| Retained earnings | 573.7 | 642.6 | 712.9 | 826.7 | 877.4 | 935.8 | +6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
