| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.2 | 11.7 | 19.7 | 30.7 | 16.6 | 14.1 | −15.1% | |
| Cash & short-term investments | 15.2 | 11.7 | 19.7 | 32.1 | 18.5 | 14.1 | −23.5% | |
| Receivables | 35.2 | 36.2 | 44.4 | 48.4 | 60.2 | 9.7 | −84.0% | |
| Inventory | 34.5 | 40.4 | 48.0 | 46.8 | 39.1 | 15.1 | −61.3% | |
| Total current assets | 95.8 | 95.6 | 122.5 | 134.7 | 128.5 | 45.1 | −64.9% | |
| Property, plant & equipment | 80.8 | 93.8 | 108.0 | 117.1 | 122.9 | 52.3 | −57.4% | |
| Goodwill & intangibles | 24.8 | 24.8 | 25.4 | 25.9 | 27.7 | — | — | |
| Long-term investments | (0.1) | (0.3) | (0.7) | 5.1 | 6.8 | — | — | |
| Total assets | 202.4 | 219.0 | 262.8 | 284.2 | 285.9 | 323.5 | +13.2% | |
| Payables | 16.8 | 19.0 | 22.4 | 20.4 | 21.3 | 7.0 | −66.9% | |
| Short-term debt | 0.8 | 1.2 | 4.8 | 11.2 | 14.9 | 0.3 | −97.7% | |
| Total current liabilities | 45.5 | 49.3 | 74.8 | 61.1 | 89.9 | 176.9 | +96.8% | |
| Long-term debt | 30.5 | 36.1 | 43.0 | 55.0 | 13.3 | 1.1 | −91.9% | |
| Total debt | 34.7 | 43.1 | 54.0 | 75.9 | 32.1 | 1.4 | −95.5% | |
| Net debt | 19.5 | 31.5 | 34.3 | 45.3 | 15.5 | (12.7) | −182.0% | |
| Deferred revenue | 14.8 | 15.0 | 33.3 | 15.1 | 0.0 | — | — | |
| Total liabilities | 84.4 | 99.2 | 133.7 | 157.6 | 143.7 | 187.5 | +30.5% | |
| Total equity | 113.1 | 115.3 | 124.7 | 122.3 | 138.2 | 130.6 | −5.4% | |
| Retained earnings | 106.4 | 111.4 | 119.1 | 123.7 | 138.3 | 132.8 | −4.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
