| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.6 | 13.5 | 12.7 | 2.8 | 5.7 | 8.3 | +44.8% | |
| Cash & short-term investments | 11.6 | 13.5 | 12.7 | 2.8 | 5.7 | 8.3 | +44.8% | |
| Receivables | 13.2 | 13.5 | 13.3 | 12.3 | 11.8 | 12.6 | +7.0% | |
| Inventory | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | −15.0% | |
| Total current assets | 25.2 | 27.3 | 26.2 | 15.4 | 17.8 | 21.1 | +18.9% | |
| Property, plant & equipment | 4.1 | 4.1 | 5.6 | 5.7 | 5.2 | 5.0 | −3.2% | |
| Goodwill & intangibles | 7.5 | 7.3 | 6.5 | 39.7 | 37.5 | 35.3 | −5.8% | |
| Long-term investments | 11.6 | 11.4 | 12.1 | 45.4 | 42.7 | 0.0 | −100.0% | |
| Total assets | 40.9 | 42.6 | 41.5 | 62.5 | 60.6 | 62.0 | +2.4% | |
| Payables | 1.4 | 2.5 | 2.2 | 0.9 | 1.3 | 1.7 | +35.9% | |
| Short-term debt | 1.3 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 21.3 | 22.3 | 20.0 | 18.9 | 16.7 | 16.2 | −2.8% | |
| Long-term debt | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.3 | 2.2 | 2.3 | 1.5 | 1.1 | 0.8 | −21.1% | |
| Net debt | (8.3) | (11.3) | (10.4) | (1.3) | (4.7) | (7.5) | −59.5% | |
| Deferred revenue | 1.1 | (18.6) | (16.3) | (17.4) | (14.9) | 0.0 | +100.0% | |
| Total liabilities | 23.7 | 23.6 | 21.1 | 22.8 | 18.8 | 16.8 | −10.7% | |
| Total equity | 17.2 | 19.0 | 20.4 | 39.7 | 41.8 | 45.3 | +8.3% | |
| Retained earnings | 10.5 | 12.0 | 13.2 | 12.8 | 15.3 | 18.8 | +23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
