| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.5 | 12.3 | 10.4 | 6.0 | 10.7 | 5.8 | −46.3% | |
| Cash & short-term investments | 15.5 | 12.3 | 10.4 | 6.0 | 10.7 | 5.8 | −46.3% | |
| Receivables | 20.8 | 24.9 | 24.1 | 17.1 | 13.4 | 20.1 | +49.4% | |
| Inventory | 12.8 | 17.0 | 15.2 | 11.3 | 9.9 | 11.0 | +11.1% | |
| Total current assets | 50.5 | 57.0 | 52.7 | 37.8 | 38.0 | 36.9 | −2.9% | |
| Property, plant & equipment | 43.2 | 47.0 | 45.3 | 40.1 | 35.8 | 32.2 | −10.0% | |
| Goodwill & intangibles | 42.9 | 44.7 | 46.5 | 22.2 | 21.8 | 22.5 | +3.3% | |
| Long-term investments | 0.1 | 0.1 | 45.8 | 0.0 | 0.8 | 0.6 | −19.6% | |
| Total assets | 116.0 | 128.2 | 122.7 | 100.9 | 97.0 | 92.4 | −4.8% | |
| Payables | 8.6 | 13.4 | 13.1 | 9.7 | 9.7 | 10.3 | +5.7% | |
| Short-term debt | 3.6 | 1.4 | 1.3 | 6.8 | 22.1 | 7.6 | −65.7% | |
| Total current liabilities | 27.6 | 28.0 | 32.0 | 28.5 | 48.0 | 27.7 | −42.3% | |
| Long-term debt | 32.4 | 32.5 | 31.5 | 21.9 | 0.1 | 19.5 | +19992.8% | |
| Total debt | 43.1 | 44.8 | 44.7 | 39.9 | 29.9 | 29.7 | −0.9% | |
| Net debt | 27.6 | 32.4 | 34.4 | 29.5 | 19.2 | 23.9 | +24.5% | |
| Deferred revenue | 5.5 | 3.8 | 4.7 | 3.0 | 1.6 | 1.7 | +7.0% | |
| Total liabilities | 108.1 | 103.8 | 111.1 | 97.3 | 108.9 | 101.0 | −7.2% | |
| Total equity | 7.9 | 24.4 | 11.6 | 3.7 | (11.8) | (8.6) | +26.8% | |
| Retained earnings | (8.4) | 5.9 | (8.6) | (14.6) | (29.5) | (26.7) | +9.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
