| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.6 | 25.0 | 21.6 | 15.6 | 23.1 | 33.2 | +43.9% | |
| Cash & short-term investments | 8.6 | 25.0 | 21.6 | 15.6 | 23.1 | 33.2 | +43.9% | |
| Receivables | 0.0 | 131.3 | 127.3 | 119.3 | 125.1 | 119.5 | −4.4% | |
| Inventory | 0.0 | 28.1 | 33.2 | 29.8 | 36.3 | 43.1 | +19.0% | |
| Total current assets | 63.6 | 185.2 | 182.7 | 169.5 | 189.4 | 196.4 | +3.7% | |
| Property, plant & equipment | 17.1 | 30.7 | 43.3 | 48.3 | 48.1 | 49.1 | +2.0% | |
| Goodwill & intangibles | 76.8 | 150.6 | 152.4 | 225.7 | 212.6 | 185.6 | −12.7% | |
| Long-term investments | 0.8 | 1.7 | 4.1 | 0.0 | 2.0 | 3.5 | +73.0% | |
| Total assets | 158.4 | 368.3 | 382.6 | 451.0 | 452.1 | 434.5 | −3.9% | |
| Payables | 27.5 | 92.8 | 83.3 | 70.2 | 77.4 | 114.4 | +47.8% | |
| Short-term debt | 0.0 | 2.2 | 12.6 | 8.6 | 18.7 | 29.1 | +55.5% | |
| Total current liabilities | 40.7 | 142.3 | 147.3 | 129.3 | 149.4 | 143.6 | −3.9% | |
| Long-term debt | 15.8 | 24.2 | 16.8 | 62.9 | 60.6 | 68.5 | +12.9% | |
| Total debt | 24.0 | 36.9 | 45.6 | 90.6 | 98.9 | 114.9 | +16.2% | |
| Net debt | 15.5 | 11.8 | 24.0 | 75.0 | 75.8 | 81.7 | +7.8% | |
| Deferred revenue | (0.9) | (6.5) | (7.8) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 72.9 | 213.8 | 207.2 | 259.2 | 263.3 | 255.6 | −2.9% | |
| Total equity | 85.4 | 154.6 | 175.5 | 192.0 | 188.7 | 178.9 | −5.2% | |
| Retained earnings | 31.6 | 36.4 | 55.0 | 60.5 | 56.0 | 65.5 | +17.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
