| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.7 | 17.3 | 26.7 | 26.8 | 13.9 | 10.9 | −21.6% | |
| Cash & short-term investments | 22.7 | 17.3 | 26.7 | 26.8 | 13.9 | 10.9 | −21.6% | |
| Receivables | 9.9 | 12.9 | 8.1 | 8.0 | 15.8 | 19.0 | +20.3% | |
| Inventory | 61.1 | 64.4 | 55.8 | 59.0 | 56.6 | 53.5 | −5.5% | |
| Total current assets | 107.9 | 126.6 | 97.0 | 104.0 | 88.7 | 84.5 | −4.7% | |
| Property, plant & equipment | 436.7 | 443.9 | 410.0 | 398.8 | 352.1 | 320.3 | −9.0% | |
| Goodwill & intangibles | 1,044.7 | 1,042.1 | 1,045.0 | 532.9 | 531.2 | — | — | |
| Long-term investments | 0.0 | 4.8 | 4.1 | 0.0 | 0.0 | — | — | |
| Total assets | 1,104.8 | 1,119.9 | 1,059.2 | 1,046.5 | 983.6 | 940.5 | −4.4% | |
| Payables | 83.9 | 122.5 | 97.6 | 100.4 | 231.8 | 239.3 | +3.2% | |
| Short-term debt | 16.7 | 12.3 | 84.1 | 2.6 | 13.9 | 77.7 | +459.0% | |
| Total current liabilities | 424.0 | 394.8 | 321.9 | 297.9 | 331.0 | 331.6 | +0.2% | |
| Long-term debt | 23.1 | 93.5 | 165.8 | 187.4 | 105.3 | 314.5 | +198.7% | |
| Total debt | 493.9 | 551.2 | 577.2 | 591.7 | 472.1 | 392.2 | −16.9% | |
| Net debt | 471.2 | 533.9 | 550.5 | 564.9 | 458.2 | 381.3 | −16.8% | |
| Deferred revenue | 117.7 | 72.2 | 39.1 | 0.0 | 0.0 | — | — | |
| Total liabilities | 820.3 | 851.0 | 822.1 | 817.5 | 731.4 | 652.1 | −10.8% | |
| Total equity | 284.5 | 268.9 | 237.1 | 229.0 | 252.2 | 288.4 | +14.4% | |
| Retained earnings | (130.7) | (160.9) | (165.4) | (203.8) | (175.2) | (129.2) | +26.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
