| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 54.9 | 61.3 | 53.4 | 44.7 | 33.9 | 10.1 | −70.3% | |
| Cash & short-term investments | 55.5 | 62.1 | 54.2 | 45.6 | 35.0 | 16.6 | −52.7% | |
| Receivables | 4.1 | 9.0 | 7.1 | 29.1 | 16.6 | 18.7 | +12.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 84.0 | 92.6 | 87.7 | 74.7 | 61.2 | — | — | |
| Property, plant & equipment | 8.7 | 7.2 | 6.5 | 4.6 | 16.2 | 17.9 | +10.5% | |
| Goodwill & intangibles | 89.9 | 85.9 | 100.6 | 83.2 | 119.5 | — | — | |
| Long-term investments | (0.1) | (0.3) | (0.3) | 29.6 | 0.0 | — | — | |
| Total assets | 185.9 | 189.1 | 195.3 | 193.0 | 232.7 | 198.9 | −14.5% | |
| Payables | 4.8 | 4.7 | 4.0 | 3.7 | 8.0 | — | — | |
| Short-term debt | 1.4 | 2.0 | 2.0 | 2.2 | 0.7 | 0.7 | −1.6% | |
| Total current liabilities | 36.4 | 27.8 | 27.6 | 32.6 | 49.1 | 31.1 | −36.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | — | |
| Total debt | 6.9 | 6.0 | 5.1 | 3.8 | 14.9 | 14.1 | −5.2% | |
| Net debt | (48.0) | (55.3) | (48.2) | (40.9) | (19.0) | (2.4) | +87.2% | |
| Deferred revenue | 2.0 | 16.0 | 1.6 | 0.0 | 0.0 | — | — | |
| Total liabilities | 51.9 | 40.7 | 37.9 | 40.6 | 78.2 | 55.4 | −29.1% | |
| Total equity | 134.0 | 148.4 | 157.3 | 152.3 | 154.4 | 143.4 | −7.1% | |
| Retained earnings | 46.7 | 59.2 | 66.2 | 62.7 | 70.3 | 59.3 | −15.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
