| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 8.3 | 6.0 | 6.4 | 6.4 | 6.3 | −1.2% | |
| Cash & short-term investments | 5.0 | 8.3 | 6.0 | 6.4 | 6.4 | 6.3 | −1.2% | |
| Receivables | 19.1 | 17.3 | 18.9 | 19.3 | 26.2 | 26.0 | −0.8% | |
| Inventory | 10.9 | 13.4 | 11.6 | 13.2 | 13.2 | 15.6 | +18.4% | |
| Total current assets | 37.3 | 44.6 | 38.3 | 41.1 | 45.8 | 50.8 | +10.9% | |
| Property, plant & equipment | 17.2 | 17.5 | 18.2 | 21.2 | 22.6 | 23.3 | +3.0% | |
| Goodwill & intangibles | 40.7 | 19.2 | 19.1 | 19.3 | 18.7 | — | — | |
| Long-term investments | 20.5 | 19.6 | 20.3 | 0.0 | 0.0 | — | — | |
| Total assets | 77.6 | 73.3 | 68.2 | 82.4 | 92.0 | 98.1 | +6.7% | |
| Payables | 14.8 | 14.3 | 13.3 | 15.4 | 24.0 | 20.0 | −16.5% | |
| Short-term debt | (1.8) | 0.9 | 0.9 | 1.1 | 0.0 | 1.9 | — | |
| Total current liabilities | 23.9 | 25.4 | 22.1 | 24.8 | 27.0 | 28.8 | +6.7% | |
| Long-term debt | 5.9 | 13.0 | 8.8 | 13.7 | 12.2 | 18.9 | +54.7% | |
| Total debt | 11.5 | 18.1 | 14.1 | 19.5 | 19.1 | 20.8 | +8.5% | |
| Net debt | 6.5 | 9.8 | 8.1 | 13.1 | 12.7 | 14.4 | +13.4% | |
| Deferred revenue | 1.0 | 0.3 | 1.5 | 0.0 | 0.0 | — | — | |
| Total liabilities | 41.5 | 47.6 | 42.5 | 48.9 | 51.0 | 54.4 | +6.7% | |
| Total equity | 36.1 | 25.7 | 25.7 | 33.5 | 41.0 | 43.7 | +6.7% | |
| Retained earnings | 31.8 | 20.9 | 21.2 | 28.8 | 36.6 | 39.0 | +6.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
