| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 96.2 | 54.6 | 98.1 | 138.8 | 91.4 | 48.5 | −47.0% | |
| Cash & short-term investments | 96.2 | 54.6 | 100.1 | 145.8 | 91.4 | 48.5 | −47.0% | |
| Receivables | 138.0 | 150.5 | 128.8 | 126.7 | 133.9 | 155.2 | +15.9% | |
| Inventory | 31.3 | 22.9 | 6.9 | 1.5 | 1.2 | 0.8 | −29.8% | |
| Total current assets | 267.7 | 228.0 | 235.8 | 274.0 | 226.5 | 222.9 | −1.6% | |
| Property, plant & equipment | 48.6 | 47.7 | 46.5 | 272.2 | 311.0 | 341.2 | +9.7% | |
| Goodwill & intangibles | 134.1 | 125.5 | 129.3 | 128.9 | 128.1 | 127.9 | −0.2% | |
| Long-term investments | 217.0 | 0.7 | (0.7) | 0.6 | 2.3 | 24.0 | +954.6% | |
| Total assets | 676.1 | 633.9 | 630.9 | 700.0 | 701.3 | 740.1 | +5.5% | |
| Payables | 114.7 | 69.6 | 55.9 | 58.7 | 51.7 | 58.7 | +13.5% | |
| Short-term debt | 0.5 | 41.6 | 44.4 | 36.7 | 66.9 | 0.0 | −100.0% | |
| Total current liabilities | 264.7 | 230.1 | 224.2 | 286.7 | 270.0 | 280.9 | +4.0% | |
| Long-term debt | 39.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 248.4 | 216.9 | 225.4 | 291.1 | 297.5 | 318.7 | +7.1% | |
| Net debt | 152.2 | 162.3 | 127.3 | 152.4 | 206.1 | 270.2 | +31.1% | |
| Deferred revenue | 0.0 | 27.8 | 23.7 | 28.5 | 62.0 | 22.2 | −64.2% | |
| Total liabilities | 520.0 | 432.9 | 417.0 | 499.6 | 513.9 | 535.3 | +4.2% | |
| Total equity | 155.4 | 200.2 | 212.3 | 197.5 | 184.1 | 201.7 | +9.6% | |
| Retained earnings | 63.5 | 107.6 | 119.1 | 189.4 | 192.0 | 207.2 | +7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
