| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.6 | 61.2 | 54.3 | 23.9 | 9.3 | 21.0 | +125.7% | |
| Cash & short-term investments | 19.6 | 61.2 | 54.3 | 23.9 | 9.3 | 21.0 | +125.7% | |
| Receivables | 58.9 | 64.8 | 65.4 | 31.8 | 43.1 | 31.6 | −26.6% | |
| Inventory | 63.4 | 72.8 | 94.3 | 119.2 | 124.8 | 137.4 | +10.1% | |
| Total current assets | 143.0 | 202.0 | 216.7 | 182.2 | 179.4 | 193.9 | +8.0% | |
| Property, plant & equipment | 398.0 | 400.9 | 440.6 | 480.2 | 490.9 | 478.4 | −2.5% | |
| Goodwill & intangibles | 98.1 | 97.6 | 94.1 | 82.0 | 74.0 | 66.4 | −10.1% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 679.8 | 756.1 | 762.8 | 754.2 | 752.1 | 744.7 | −1.0% | |
| Payables | 53.2 | 55.1 | 63.2 | 44.2 | 53.8 | 89.5 | +66.3% | |
| Short-term debt | 0.1 | 0.3 | 0.4 | 25.5 | 31.4 | 41.2 | +31.0% | |
| Total current liabilities | 99.7 | 112.3 | 129.7 | 124.5 | 132.8 | 145.8 | +9.8% | |
| Long-term debt | 88.6 | 99.7 | 99.8 | 99.0 | 99.4 | 99.9 | +0.4% | |
| Total debt | 117.8 | 127.3 | 133.3 | 168.3 | 165.9 | 170.5 | +2.8% | |
| Net debt | 98.3 | 66.1 | 79.0 | 144.4 | 156.6 | 149.6 | −4.5% | |
| Deferred revenue | 2.1 | 1.9 | 3.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 281.9 | 332.9 | 346.6 | 354.4 | 356.8 | 362.3 | +1.5% | |
| Total equity | 397.9 | 423.2 | 416.2 | 399.9 | 395.3 | 382.5 | −3.2% | |
| Retained earnings | 390.4 | 416.5 | 438.8 | 791.0 | 783.8 | 400.6 | −48.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
