| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 147.8 | 127.3 | 117.7 | 124.5 | 118.6 | 79.3 | −33.1% | |
| Cash & short-term investments | 147.8 | 127.3 | 117.7 | 124.5 | 118.6 | 126.5 | +6.7% | |
| Receivables | 143.6 | 161.4 | 202.5 | 160.3 | 164.8 | 141.3 | −14.3% | |
| Inventory | 122.4 | 140.7 | 174.2 | 175.1 | 165.9 | 146.5 | −11.7% | |
| Total current assets | 416.4 | 430.6 | 496.0 | 493.9 | 479.8 | 416.3 | −13.2% | |
| Property, plant & equipment | 303.1 | 280.0 | 316.8 | 325.4 | 377.4 | 362.4 | −4.0% | |
| Goodwill & intangibles | 358.6 | 356.0 | 370.9 | 182.2 | 179.9 | 166.9 | −7.2% | |
| Long-term investments | 11.2 | 2.9 | 3.2 | 5.0 | 2.0 | 3.6 | +80.0% | |
| Total assets | 945.0 | 925.4 | 1,031.9 | 1,024.7 | 1,077.1 | 984.8 | −8.6% | |
| Payables | 62.3 | 61.8 | 78.6 | 78.1 | 87.4 | 194.6 | +122.7% | |
| Short-term debt | 71.3 | 9.8 | 36.1 | 0.6 | 9.3 | 99.4 | +968.8% | |
| Total current liabilities | 279.7 | 227.8 | 283.4 | 239.5 | 263.1 | 337.7 | +28.4% | |
| Long-term debt | 177.5 | 174.0 | 230.1 | 309.1 | 337.3 | 212.1 | −37.1% | |
| Total debt | 303.4 | 223.8 | 318.1 | 356.8 | 393.7 | 360.7 | −8.4% | |
| Net debt | 155.6 | 96.5 | 200.4 | 232.3 | 275.1 | 281.4 | +2.3% | |
| Deferred revenue | 20.4 | 25.4 | 8.9 | 8.6 | 0.0 | 0.0 | — | |
| Total liabilities | 705.0 | 575.8 | 602.3 | 626.1 | 687.8 | 635.9 | −7.5% | |
| Total equity | 202.3 | 310.6 | 389.0 | 360.3 | 353.7 | 316.6 | −10.5% | |
| Retained earnings | 0.6 | 109.1 | 170.9 | 170.8 | 179.3 | 149.4 | −16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
