| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 6.6 | 5.1 | 0.4 | 0.4 | 6.3 | +1475.0% | |
| Cash & short-term investments | 7.1 | 6.6 | 5.1 | 0.4 | 0.4 | 6.3 | +1475.0% | |
| Receivables | 34.8 | 37.8 | 41.6 | 37.4 | 37.5 | 52.3 | +39.5% | |
| Inventory | 38.1 | 55.9 | 59.9 | 46.7 | 47.2 | 53.6 | +13.6% | |
| Total current assets | 83.7 | 107.0 | 115.2 | 93.0 | 94.4 | 112.2 | +18.9% | |
| Property, plant & equipment | 97.8 | 114.0 | 121.4 | 115.0 | 114.8 | 134.8 | +17.4% | |
| Goodwill & intangibles | 30.9 | 29.6 | 27.7 | 15.8 | 14.6 | 40.8 | +179.5% | |
| Long-term investments | 0.0 | 121.6 | (10.8) | (10.8) | 0.0 | 0.0 | — | |
| Total assets | 201.4 | 240.2 | 254.9 | 223.8 | 223.8 | 287.8 | +28.6% | |
| Payables | 28.5 | 37.4 | 33.9 | 29.0 | 30.8 | 54.0 | +75.3% | |
| Short-term debt | 4.5 | 5.9 | 0.0 | 0.0 | 3.0 | 0.0 | −100.0% | |
| Total current liabilities | 57.7 | 67.2 | 60.6 | 54.7 | 61.1 | 73.2 | +19.8% | |
| Long-term debt | 12.5 | 11.7 | 20.3 | 0.0 | 0.5 | 27.7 | +5440.0% | |
| Total debt | 65.4 | 76.3 | 84.0 | 58.6 | 62.9 | 103.8 | +65.0% | |
| Net debt | 58.3 | 69.7 | 78.9 | 58.2 | 62.5 | 97.5 | +56.0% | |
| Deferred revenue | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total liabilities | 114.2 | 134.0 | 140.0 | 109.5 | 118.4 | 183.0 | +54.6% | |
| Total equity | 87.2 | 106.2 | 114.9 | 114.3 | 105.4 | 104.8 | −0.6% | |
| Retained earnings | 65.5 | 83.1 | 91.7 | 91.2 | 82.8 | 81.0 | −2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
