| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 229.8 | 379.1 | 1,290.9 | 949.1 | 603.1 | 461.3 | −23.5% | |
| Cash & short-term investments | 229.8 | 379.1 | 1,290.9 | 999.6 | 678.8 | 667.9 | −1.6% | |
| Receivables | 55.5 | 66.8 | 72.7 | 89.0 | 120.3 | 75.9 | −36.9% | |
| Inventory | 9.6 | 8.2 | 18.2 | 19.4 | 14.8 | 13.3 | −10.1% | |
| Total current assets | 304.8 | 479.8 | 1,412.8 | 1,128.6 | 841.2 | 790.9 | −6.0% | |
| Property, plant & equipment | 65.9 | 53.1 | 73.5 | 122.8 | 94.2 | 72.5 | −23.0% | |
| Goodwill & intangibles | 39.2 | 41.9 | 52.8 | 72.9 | 67.8 | 67.2 | −0.9% | |
| Long-term investments | 12.5 | 14.4 | 20.2 | 25.5 | 272.1 | (203.7) | −174.9% | |
| Total assets | 434.8 | 608.7 | 1,570.0 | 1,353.9 | 1,022.0 | 946.5 | −7.4% | |
| Payables | 10.9 | 22.9 | 25.2 | 25.7 | 16.0 | 146.0 | +812.5% | |
| Short-term debt | 198.2 | 7.3 | 10.2 | 12.3 | (2.8) | 17.0 | +707.1% | |
| Total current liabilities | 400.4 | 292.6 | 378.2 | 345.1 | 400.5 | 462.2 | +15.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 239.5 | 36.0 | 46.6 | 73.8 | 59.6 | 50.4 | −15.4% | |
| Net debt | 9.7 | (343.1) | (1,244.3) | (875.3) | (543.5) | (410.9) | +24.4% | |
| Deferred revenue | (15.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 465.2 | 433.6 | 496.3 | 549.8 | 513.2 | 507.2 | −1.2% | |
| Total equity | (30.4) | 175.1 | 1,073.7 | 804.1 | 508.8 | 439.3 | −13.7% | |
| Retained earnings | (909.3) | (1,135.7) | (120.2) | (604.5) | 381.0 | (972.4) | −355.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
