| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 155.5 | 142.3 | 123.2 | 95.7 | 68.1 | 49.1 | −27.9% | |
| Cash & short-term investments | 155.5 | 142.3 | 123.2 | 95.7 | 68.1 | 49.1 | −27.9% | |
| Receivables | 147.4 | 184.2 | 212.6 | 179.8 | 151.1 | 122.7 | −18.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 313.6 | 338.8 | 348.9 | 283.3 | 230.0 | 179.1 | −22.1% | |
| Property, plant & equipment | 68.6 | 71.6 | 85.9 | 82.8 | 72.5 | 66.9 | −7.7% | |
| Goodwill & intangibles | 18.2 | 24.7 | 29.3 | 33.8 | 38.2 | 38.3 | +0.3% | |
| Long-term investments | 86.8 | 96.3 | 115.2 | 4.0 | 3.7 | 3.2 | −13.5% | |
| Total assets | 412.6 | 446.3 | 474.1 | 415.7 | 355.5 | 294.5 | −17.2% | |
| Payables | 7.2 | 7.0 | 8.7 | 7.8 | 8.3 | 6.3 | −24.1% | |
| Short-term debt | 15.7 | 15.7 | 26.1 | 15.8 | 15.6 | 22.9 | +46.8% | |
| Total current liabilities | 193.7 | 218.2 | 229.8 | 187.3 | 160.5 | 140.4 | −12.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 63.8 | 82.1 | 102.5 | 95.0 | 88.0 | 90.9 | +3.3% | |
| Net debt | (91.7) | (60.2) | (20.7) | (0.7) | 19.9 | 41.8 | +110.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 243.3 | 271.5 | 290.2 | 250.8 | 217.0 | 193.3 | −10.9% | |
| Total equity | 169.3 | 174.8 | 183.9 | 164.9 | 138.5 | 101.2 | −26.9% | |
| Retained earnings | 217.6 | 241.8 | 255.4 | 242.3 | 222.2 | 185.9 | −16.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
