| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 5.1 | 2.7 | 1.4 | 1.3 | 2.9 | +120.6% | |
| Cash & short-term investments | 3.8 | 5.1 | 2.7 | 1.4 | 1.3 | 2.9 | +120.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 12.7 | 13.1 | 13.9 | +5.6% | |
| Inventory | 6.1 | 7.3 | 13.5 | 10.6 | 11.1 | 13.5 | +21.8% | |
| Total current assets | 16.6 | 19.9 | 28.2 | 24.8 | 25.7 | 33.8 | +31.6% | |
| Property, plant & equipment | 4.1 | 11.4 | 14.7 | 14.7 | 14.4 | 15.4 | +6.8% | |
| Goodwill & intangibles | 26.2 | 36.0 | 41.4 | 42.0 | 48.0 | 61.8 | +28.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 48.7 | 68.9 | 85.0 | 81.7 | 88.2 | 111.0 | +25.9% | |
| Payables | 3.3 | 3.4 | 4.1 | 3.6 | 4.0 | 4.9 | +24.2% | |
| Short-term debt | 1.4 | 0.8 | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Total current liabilities | 15.7 | 18.1 | 16.4 | 10.5 | 12.3 | 16.3 | +32.7% | |
| Long-term debt | 1.7 | 10.7 | 16.0 | 14.6 | 15.1 | 29.8 | +97.0% | |
| Total debt | 5.6 | 11.4 | 22.7 | 21.5 | 22.0 | 34.1 | +55.3% | |
| Net debt | 1.8 | 6.3 | 20.0 | 20.0 | 20.7 | 31.2 | +51.2% | |
| Deferred revenue | 1.5 | (2.2) | (0.8) | 2.1 | 0.0 | 0.7 | — | |
| Total liabilities | 21.9 | 33.1 | 43.7 | 36.2 | 38.6 | 56.2 | +45.9% | |
| Total equity | 26.8 | 35.8 | 41.3 | 45.4 | 49.6 | 54.8 | +10.4% | |
| Retained earnings | 12.9 | 21.5 | 25.7 | 29.6 | 33.8 | 41.9 | +24.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
