| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.8 | 46.9 | 21.9 | 14.2 | 38.8 | 23.2 | −40.1% | |
| Cash & short-term investments | 11.8 | 46.9 | 21.9 | 14.2 | 38.8 | 23.2 | −40.1% | |
| Receivables | 7.5 | 2.7 | 33.0 | 3.7 | 31.3 | 38.2 | +22.0% | |
| Inventory | 19.0 | 22.0 | 27.4 | 16.7 | 21.7 | 21.8 | +0.4% | |
| Total current assets | 71.9 | 86.8 | 84.9 | 95.7 | 92.1 | 83.3 | −9.6% | |
| Property, plant & equipment | 297.0 | 300.2 | 298.5 | 297.3 | 364.1 | 447.2 | +22.8% | |
| Goodwill & intangibles | 13.7 | 12.9 | 14.4 | 12.7 | 13.8 | 13.3 | −3.8% | |
| Long-term investments | 57.5 | 55.1 | 41.3 | 57.6 | 9.3 | 21.3 | +128.7% | |
| Total assets | 573.8 | 591.5 | 561.3 | 540.4 | 599.0 | 579.0 | −3.3% | |
| Payables | 47.2 | 54.7 | 40.5 | 27.8 | 44.7 | 40.6 | −9.2% | |
| Short-term debt | 58.2 | 49.5 | 17.8 | 28.8 | 50.9 | 32.3 | −36.5% | |
| Total current liabilities | 113.1 | 111.7 | 64.0 | 77.7 | 95.6 | 74.8 | −21.8% | |
| Long-term debt | 143.0 | 162.4 | 156.7 | 163.6 | 141.2 | 143.2 | +1.5% | |
| Total debt | 204.6 | 241.4 | 205.6 | 209.1 | 213.8 | 175.6 | −17.9% | |
| Net debt | 192.8 | 194.5 | 183.7 | 194.9 | 175.0 | 152.3 | −13.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 328.0 | 348.8 | 303.8 | 306.3 | 304.1 | 277.7 | −8.7% | |
| Total equity | 226.8 | 222.4 | 233.9 | 219.8 | 224.5 | 225.0 | +0.2% | |
| Retained earnings | 71.7 | 66.5 | 78.0 | 63.3 | 69.8 | 105.1 | +50.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
