| GBP millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.1 | 0.1 | 3.0 | 1.3 | 2.0 | +48.3% | |
| Cash & short-term investments | 0.5 | 0.1 | 0.1 | 3.0 | 1.3 | 2.0 | +48.3% | |
| Receivables | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | +14.6% | |
| Inventory | 11.7 | 12.4 | 13.0 | 0.0 | 10.7 | 0.0 | −100.0% | |
| Total current assets | 0.5 | 0.1 | 0.1 | 3.0 | 1.3 | 2.0 | +48.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +25.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 27.3 | 30.2 | 30.9 | 29.6 | 28.7 | 28.7 | −0.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.0 | −64.4% | |
| Short-term debt | 0.4 | 0.9 | 1.5 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 0.9 | 1.1 | 1.0 | 0.6 | 1.0 | 0.7 | −35.5% | |
| Long-term debt | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | +0.0% | |
| Total debt | 4.4 | 5.0 | 5.6 | 4.4 | 4.4 | 4.0 | −8.2% | |
| Net debt | 4.0 | 4.8 | 5.6 | 1.4 | 3.1 | 2.1 | −32.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 6.2 | 6.8 | 5.0 | 5.5 | 4.7 | −14.6% | |
| Total equity | 21.9 | 24.0 | 24.1 | 24.6 | 23.3 | 24.0 | +3.1% | |
| Retained earnings | 16.7 | 18.7 | 18.8 | 19.3 | 18.0 | 18.7 | +4.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
