| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.9 | 4.5 | 1.6 | 9.3 | 34.2 | 65.2 | +90.6% | |
| Cash & short-term investments | 24.9 | 4.5 | 1.6 | 9.3 | 34.2 | 65.2 | +90.6% | |
| Receivables | 121.6 | 149.3 | 148.0 | 134.1 | 139.1 | 143.3 | +3.0% | |
| Inventory | 92.9 | 118.9 | 121.5 | 119.6 | 123.4 | 132.6 | +7.5% | |
| Total current assets | 241.2 | 273.3 | 271.7 | 280.1 | 300.5 | 341.6 | +13.7% | |
| Property, plant & equipment | 139.8 | 134.2 | 126.3 | 122.5 | 128.2 | 129.2 | +0.8% | |
| Goodwill & intangibles | 47.6 | 46.7 | 45.9 | 29.5 | 38.1 | — | — | |
| Long-term investments | 0.1 | 1.9 | 4.5 | 1.7 | 0.3 | — | — | |
| Total assets | 431.8 | 466.1 | 470.3 | 476.6 | 505.3 | 560.2 | +10.9% | |
| Payables | 130.8 | 160.4 | 162.7 | 160.7 | 228.0 | 220.9 | −3.1% | |
| Short-term debt | 53.8 | 60.5 | 49.6 | 67.4 | 69.8 | 79.0 | +13.2% | |
| Total current liabilities | 233.5 | 280.0 | 283.6 | 306.1 | 311.8 | 310.7 | −0.4% | |
| Long-term debt | 78.3 | 96.4 | 109.8 | 65.0 | 61.3 | 109.0 | +77.8% | |
| Total debt | 143.3 | 168.9 | 168.1 | 140.8 | 139.4 | 188.0 | +34.9% | |
| Net debt | 118.4 | 164.4 | 166.5 | 131.5 | 105.2 | 122.8 | +16.7% | |
| Deferred revenue | 2.4 | 1.0 | 1.6 | 2.3 | 0.0 | — | — | |
| Total liabilities | 362.0 | 409.1 | 433.2 | 413.2 | 411.0 | 449.1 | +9.3% | |
| Total equity | 69.8 | 57.0 | 37.1 | 63.4 | 94.3 | 111.1 | +17.8% | |
| Retained earnings | (92.2) | (106.2) | (127.8) | (98.9) | (67.5) | (55.4) | +17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
