| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 135.8 | 136.3 | 421.4 | 59.7 | 33.7 | 36.2 | +7.4% | |
| Cash & short-term investments | 135.8 | 136.3 | 421.4 | 59.7 | 33.7 | 36.2 | +7.4% | |
| Receivables | 157.9 | 176.7 | 67.5 | 43.5 | 56.2 | 52.6 | −6.4% | |
| Inventory | 102.6 | 128.7 | 65.0 | 64.7 | 67.9 | 68.7 | +1.2% | |
| Total current assets | 396.6 | 442.2 | 554.1 | 187.3 | 165.3 | 158.9 | −3.9% | |
| Property, plant & equipment | 315.7 | 304.7 | 86.2 | 96.0 | 92.8 | 88.6 | −4.5% | |
| Goodwill & intangibles | 518.8 | 483.5 | 206.6 | 215.0 | 205.0 | 194.3 | −5.2% | |
| Long-term investments | 4.7 | 39.3 | 26.9 | 17.6 | 6.3 | 2.1 | −66.7% | |
| Total assets | 1,265.2 | 1,282.0 | 893.4 | 536.0 | 494.0 | 474.7 | −3.9% | |
| Payables | 88.3 | 103.3 | 31.9 | 23.8 | 25.6 | 57.6 | +125.0% | |
| Short-term debt | 11.9 | 11.6 | 208.0 | 0.0 | 1.0 | 0.0 | −100.0% | |
| Total current liabilities | 206.4 | 215.2 | 356.7 | 113.4 | 72.5 | 72.1 | −0.6% | |
| Long-term debt | 285.2 | 313.3 | 85.0 | 95.5 | 106.7 | 98.5 | −7.7% | |
| Total debt | 346.2 | 371.0 | 315.9 | 126.4 | 136.6 | 126.8 | −7.2% | |
| Net debt | 210.4 | 234.7 | (105.5) | 66.7 | 102.9 | 90.6 | −12.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 634.1 | 653.1 | 489.3 | 262.8 | 223.2 | 208.7 | −6.5% | |
| Total equity | 604.7 | 612.7 | 404.1 | 273.2 | 270.8 | 266.0 | −1.8% | |
| Retained earnings | 300.8 | 333.6 | 129.2 | 401.0 | 405.5 | 405.4 | −0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
