| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.3 | 13.8 | 21.9 | 22.7 | 23.3 | 21.6 | −7.2% | |
| Cash & short-term investments | 28.3 | 13.8 | 21.9 | 22.7 | 23.3 | 21.6 | −7.2% | |
| Receivables | 34.8 | 34.5 | 26.7 | 31.3 | 94.9 | 115.8 | +22.0% | |
| Inventory | 27.2 | 30.5 | 39.3 | 49.3 | 47.5 | 48.9 | +2.9% | |
| Total current assets | 134.5 | 139.6 | 137.9 | 149.4 | 168.2 | 186.4 | +10.8% | |
| Property, plant & equipment | 27.6 | 32.0 | 50.7 | 50.1 | 55.2 | 65.2 | +18.1% | |
| Goodwill & intangibles | 9.6 | 9.6 | 10.5 | 6.0 | 4.8 | 5.1 | +6.0% | |
| Long-term investments | 39.8 | 67.6 | 88.4 | 62.0 | 75.1 | 75.8 | +1.0% | |
| Total assets | 219.7 | 265.5 | 305.8 | 298.9 | 316.1 | 343.6 | +8.7% | |
| Payables | 11.2 | 9.6 | 9.5 | 10.3 | 8.1 | 68.7 | +746.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 19.5 | +28.2% | |
| Total current liabilities | 61.5 | 67.6 | 73.6 | 72.6 | 75.1 | 93.3 | +24.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | — | |
| Total debt | 11.8 | 18.8 | 40.4 | 34.2 | 32.8 | 40.4 | +23.3% | |
| Net debt | (16.5) | 5.0 | 18.6 | 11.5 | 9.5 | 18.8 | +98.2% | |
| Deferred revenue | 0.0 | 4.0 | 1.4 | 5.3 | 0.0 | 0.0 | — | |
| Total liabilities | 75.4 | 85.6 | 104.8 | 106.8 | 121.9 | 148.1 | +21.5% | |
| Total equity | 144.3 | 180.1 | 201.2 | 192.4 | 194.5 | 196.5 | +1.0% | |
| Retained earnings | 65.5 | 100.5 | 120.2 | 111.5 | 114.0 | 133.7 | +17.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
