| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 93.1 | 68.0 | 53.6 | 77.5 | 86.2 | 58.8 | −31.8% | |
| Cash & short-term investments | 93.1 | 68.0 | 53.6 | 77.5 | 86.2 | 59.5 | −31.0% | |
| Receivables | 154.5 | 142.7 | 134.1 | 114.2 | 102.5 | 101.0 | −1.5% | |
| Inventory | 46.6 | 49.0 | 49.8 | 46.7 | 32.8 | 36.1 | +10.1% | |
| Total current assets | 233.3 | 281.0 | 287.8 | 262.9 | 239.4 | 205.6 | −14.1% | |
| Property, plant & equipment | 188.9 | 164.0 | 172.0 | 185.4 | 171.4 | 205.2 | +19.7% | |
| Goodwill & intangibles | 186.6 | 146.8 | 124.5 | 84.6 | 71.7 | 79.9 | +11.4% | |
| Long-term investments | 9.7 | 13.5 | 10.8 | 9.8 | 15.5 | 10.0 | −35.5% | |
| Total assets | 622.9 | 624.9 | 609.0 | 558.2 | 511.3 | 514.0 | +0.5% | |
| Payables | 43.7 | 45.0 | 42.6 | 29.6 | 31.7 | 102.2 | +222.4% | |
| Short-term debt | 79.8 | 33.6 | 67.4 | 51.1 | 62.4 | 41.4 | −33.7% | |
| Total current liabilities | 233.9 | 189.5 | 226.5 | 188.7 | 202.6 | 177.5 | −12.4% | |
| Long-term debt | 178.8 | 174.0 | 121.9 | 166.7 | 77.3 | 70.9 | −8.3% | |
| Total debt | 291.1 | 253.5 | 242.1 | 279.0 | 194.1 | 202.9 | +4.5% | |
| Net debt | 198.0 | 185.5 | 188.5 | 201.5 | 107.9 | 144.1 | +33.5% | |
| Deferred revenue | 12.7 | 9.0 | 8.5 | 11.7 | 0.0 | 0.0 | — | |
| Total liabilities | 387.0 | 414.3 | 390.7 | 409.6 | 321.0 | 326.7 | +1.8% | |
| Total equity | 237.2 | 209.9 | 217.8 | 148.0 | 189.9 | 186.8 | −1.6% | |
| Retained earnings | 214.6 | 191.5 | 185.8 | 125.5 | 172.7 | 170.2 | −1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
