| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 7.3 | 5.4 | 1.5 | 3.0 | 3.0 | +0.0% | |
| Cash & short-term investments | 3.7 | 7.3 | 5.4 | 1.5 | 3.0 | 3.0 | +0.0% | |
| Receivables | 0.7 | 6.3 | 8.9 | 1.7 | 8.8 | 9.9 | +12.5% | |
| Inventory | 0.3 | 0.3 | 0.9 | 0.7 | 0.7 | 0.6 | −14.3% | |
| Total current assets | 10.5 | 14.8 | 15.2 | 13.0 | 12.5 | 13.5 | +8.0% | |
| Property, plant & equipment | 426.9 | 446.8 | 470.4 | 449.8 | 461.7 | 487.5 | +5.6% | |
| Goodwill & intangibles | 164.1 | 163.7 | 174.5 | 91.4 | 92.2 | 95.7 | +3.8% | |
| Long-term investments | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | +0.0% | |
| Total assets | 532.5 | 564.7 | 595.6 | 571.5 | 585.6 | 615.9 | +5.2% | |
| Payables | 2.9 | 2.3 | 8.0 | 6.7 | 9.4 | 61.8 | +557.4% | |
| Short-term debt | 21.8 | 27.0 | 25.3 | 28.6 | 27.6 | 0.0 | −100.0% | |
| Total current liabilities | 43.1 | 57.4 | 64.7 | 72.3 | 77.6 | 88.9 | +14.6% | |
| Long-term debt | 49.2 | 44.3 | 70.0 | 58.9 | 61.3 | 62.2 | +1.5% | |
| Total debt | 355.5 | 380.6 | 420.4 | 398.1 | 401.8 | 409.7 | +2.0% | |
| Net debt | 351.8 | 373.3 | 415.0 | 396.6 | 398.8 | 406.7 | +2.0% | |
| Deferred revenue | 0.0 | 8.5 | 11.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 378.0 | 412.6 | 461.6 | 443.5 | 454.0 | 474.2 | +4.4% | |
| Total equity | 154.4 | 152.1 | 134.0 | 128.0 | 131.6 | 141.7 | +7.7% | |
| Retained earnings | (4.9) | (37.6) | (55.9) | (101.8) | (95.3) | (83.8) | +12.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
