| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.5 | 41.5 | 34.3 | 16.0 | 15.2 | 6.1 | −59.9% | |
| Cash & short-term investments | 31.5 | 41.5 | 34.3 | 16.0 | 15.2 | 6.1 | −59.9% | |
| Receivables | 34.6 | 37.4 | 41.0 | 28.9 | 35.6 | 35.6 | +0.0% | |
| Inventory | 33.0 | 32.8 | 43.0 | 95.8 | 82.0 | 78.6 | −4.1% | |
| Total current assets | 100.8 | 114.4 | 122.2 | 146.7 | 143.7 | 124.0 | −13.7% | |
| Property, plant & equipment | 196.1 | 217.9 | 251.8 | 273.8 | 284.3 | 281.6 | −0.9% | |
| Goodwill & intangibles | 11.0 | 17.7 | 23.6 | 19.2 | 11.6 | 11.5 | −0.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 5.0 | 2.8 | 0.0 | −100.0% | |
| Total assets | 307.9 | 350.0 | 397.6 | 444.7 | 442.4 | 417.1 | −5.7% | |
| Payables | 32.7 | 40.6 | 44.0 | 37.5 | 39.9 | 39.7 | −0.5% | |
| Short-term debt | 0.5 | 0.6 | 0.2 | 0.4 | 0.7 | 0.2 | −71.4% | |
| Total current liabilities | 72.7 | 90.8 | 108.8 | 93.9 | 81.9 | 85.1 | +3.9% | |
| Long-term debt | 15.0 | 0.0 | 40.0 | 108.8 | 99.4 | 61.6 | −38.0% | |
| Total debt | 24.9 | 17.1 | 58.0 | 133.4 | 121.0 | 81.5 | −32.6% | |
| Net debt | (7.1) | (25.0) | 23.7 | 117.4 | 105.8 | 75.4 | −28.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 103.8 | 115.2 | 177.1 | 236.9 | 217.5 | 182.6 | −16.0% | |
| Total equity | 204.1 | 234.8 | 220.5 | 207.8 | 224.9 | 234.5 | +4.3% | |
| Retained earnings | 162.3 | 213.4 | 233.4 | 219.8 | 228.2 | 238.2 | +4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
