| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.3 | 11.4 | 16.0 | 19.8 | 10.3 | 15.0 | +45.5% | |
| Cash & short-term investments | 16.3 | 11.4 | 16.0 | 19.8 | 10.3 | 15.0 | +45.5% | |
| Receivables | 55.9 | 56.3 | 68.3 | 78.0 | 72.1 | 65.3 | −9.4% | |
| Inventory | 40.0 | 38.8 | 53.2 | 49.3 | 49.3 | 51.3 | +4.2% | |
| Total current assets | 109.0 | 107.9 | 141.6 | 150.3 | 135.8 | 136.8 | +0.8% | |
| Property, plant & equipment | 31.5 | 41.3 | 52.6 | 67.6 | 66.7 | 66.4 | −0.5% | |
| Goodwill & intangibles | 18.2 | 22.7 | 45.3 | 46.2 | 44.3 | 43.7 | −1.3% | |
| Long-term investments | 0.1 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | −23.1% | |
| Total assets | 163.8 | 172.3 | 239.9 | 264.5 | 247.2 | 247.2 | +0.0% | |
| Payables | 59.2 | 58.0 | 72.5 | 82.6 | 78.0 | 97.8 | +25.4% | |
| Short-term debt | 20.7 | 2.8 | 10.3 | 9.5 | 11.9 | 9.0 | −24.7% | |
| Total current liabilities | 91.6 | 82.8 | 112.6 | 116.2 | 108.5 | 116.0 | +6.9% | |
| Long-term debt | 18.5 | 2.1 | 25.1 | 38.2 | 30.1 | 19.5 | −35.3% | |
| Total debt | 73.8 | 41.5 | 78.0 | 99.5 | 102.1 | 100.0 | −2.1% | |
| Net debt | 22.9 | 30.1 | 61.9 | 79.7 | 91.8 | 85.0 | −7.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 146.6 | 121.6 | 187.7 | 213.3 | 199.5 | 205.2 | +2.8% | |
| Total equity | 45.9 | 39.7 | 50.9 | 49.5 | 45.8 | 40.8 | −10.9% | |
| Retained earnings | (6.4) | 20.5 | 31.2 | 19.4 | 25.1 | 10.2 | −59.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
