| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 42.0 | 65.7 | 40.4 | 19.9 | 20.8 | 16.1 | −22.6% | |
| Cash & short-term investments | 42.0 | 65.7 | 40.4 | 19.9 | 22.7 | 16.1 | −29.1% | |
| Receivables | 96.7 | 101.8 | 97.0 | 57.8 | 75.5 | 83.7 | +10.9% | |
| Inventory | 4.6 | 5.5 | 12.9 | 11.4 | 10.2 | 7.9 | −22.5% | |
| Total current assets | 157.1 | 187.0 | 163.0 | 135.5 | 129.7 | 107.7 | −17.0% | |
| Property, plant & equipment | 193.7 | 170.0 | 151.0 | 126.6 | 114.1 | 85.2 | −25.3% | |
| Goodwill & intangibles | 890.5 | 896.1 | 904.7 | 876.7 | 879.2 | 679.1 | −22.8% | |
| Long-term investments | 18.1 | 17.4 | 25.0 | 14.5 | 12.2 | 12.8 | +4.9% | |
| Total assets | 1,273.9 | 1,342.5 | 1,259.0 | 1,219.3 | 1,209.5 | 949.4 | −21.5% | |
| Payables | 12.1 | 114.7 | 106.7 | 96.2 | 23.7 | 91.7 | +286.9% | |
| Short-term debt | 6.1 | 5.5 | 15.0 | 30.0 | 35.0 | 44.5 | +27.1% | |
| Total current liabilities | 145.7 | 166.1 | 159.9 | 157.0 | 158.4 | 155.0 | −2.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 41.6 | 36.2 | 46.7 | 63.2 | 62.3 | 66.7 | +7.1% | |
| Net debt | (0.4) | (29.5) | 6.3 | 43.3 | 41.5 | 50.6 | +21.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | — | |
| Total liabilities | 707.2 | 703.7 | 621.5 | 582.1 | 530.9 | 423.2 | −20.3% | |
| Total equity | 566.7 | 638.8 | 637.5 | 637.2 | 678.6 | 526.2 | −22.5% | |
| Retained earnings | (75.3) | (3.2) | (4.5) | 583.2 | 624.6 | 489.6 | −21.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
