| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 128.6 | 30.2 | 46.3 | 23.4 | 30.0 | 22.4 | −25.3% | |
| Cash & short-term investments | 128.6 | 30.2 | 46.3 | 23.4 | 30.0 | 22.4 | −25.3% | |
| Receivables | 14.2 | 24.0 | 24.3 | 26.2 | 9.6 | 25.7 | +167.7% | |
| Inventory | 172.4 | 223.0 | 211.0 | 223.0 | 226.3 | 212.1 | −6.3% | |
| Total current assets | 315.6 | 297.1 | 283.4 | 272.9 | 298.2 | 280.9 | −5.8% | |
| Property, plant & equipment | 424.6 | 422.2 | 401.2 | 395.9 | 399.8 | 427.7 | +7.0% | |
| Goodwill & intangibles | 14.8 | 9.9 | 5.3 | 3.8 | 10.8 | — | — | |
| Long-term investments | 0.3 | 4.6 | 406.5 | 7.6 | 29.5 | — | — | |
| Total assets | 766.7 | 737.9 | 696.8 | 682.0 | 741.5 | 756.8 | +2.1% | |
| Payables | 69.4 | 98.3 | 94.6 | 92.3 | 93.7 | 92.5 | −1.3% | |
| Short-term debt | 49.0 | 52.8 | 53.4 | 0.0 | 0.0 | 57.1 | — | |
| Total current liabilities | 235.9 | 276.0 | 269.6 | 263.5 | 286.4 | 276.6 | −3.4% | |
| Long-term debt | 0.0 | 52.8 | 75.9 | 77.0 | 130.2 | 326.8 | +151.0% | |
| Total debt | 293.3 | 330.9 | 334.1 | 326.6 | 377.7 | 383.9 | +1.6% | |
| Net debt | 164.7 | 300.7 | 287.8 | 303.2 | 347.7 | 361.5 | +4.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | — | — | |
| Total liabilities | 485.5 | 559.6 | 559.3 | 544.1 | 622.7 | 608.3 | −2.3% | |
| Total equity | 281.2 | 178.3 | 137.5 | 137.9 | 118.8 | 148.5 | +25.0% | |
| Retained earnings | 238.7 | 111.2 | 97.5 | 94.8 | 84.9 | 100.3 | +18.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
