| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.0 | 0.0 | 11.3 | 13.8 | 15.5 | 24.4 | +57.0% | |
| Cash & short-term investments | 25.0 | 0.0 | 11.3 | 13.8 | 15.5 | 24.4 | +57.0% | |
| Receivables | 71.4 | 122.0 | 112.0 | 74.5 | 116.4 | 88.1 | −24.3% | |
| Inventory | 10.2 | 18.0 | 13.2 | 11.6 | 11.8 | 7.4 | −37.2% | |
| Total current assets | 107.7 | 140.7 | 136.6 | 119.1 | 146.6 | 144.5 | −1.5% | |
| Property, plant & equipment | 101.5 | 102.5 | 105.1 | 115.1 | 116.8 | 106.7 | −8.6% | |
| Goodwill & intangibles | 181.2 | 174.7 | 171.5 | 104.0 | 100.4 | 86.9 | −13.4% | |
| Long-term investments | 33.2 | 35.0 | 34.0 | 37.4 | 0.0 | 23.7 | — | |
| Total assets | 342.5 | 375.5 | 369.7 | 378.4 | 400.9 | 363.2 | −9.4% | |
| Payables | 44.1 | 47.3 | 36.3 | 28.7 | 41.6 | 51.5 | +23.9% | |
| Short-term debt | 5.9 | 9.9 | 4.2 | 9.6 | 6.2 | 3.8 | −38.7% | |
| Total current liabilities | 85.4 | 123.3 | 109.0 | 103.3 | 122.9 | 137.8 | +12.1% | |
| Long-term debt | 14.9 | 9.0 | 4.8 | 13.8 | 52.6 | 48.8 | −7.2% | |
| Total debt | 31.9 | 26.5 | 22.3 | 42.5 | 79.3 | 71.0 | −10.4% | |
| Net debt | 6.9 | 26.5 | 11.0 | 28.7 | 63.7 | 46.7 | −26.8% | |
| Deferred revenue | 0.0 | 17.9 | 19.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 151.6 | 171.5 | 152.0 | 157.7 | 217.9 | 216.5 | −0.7% | |
| Total equity | 190.9 | 204.0 | 217.7 | 220.8 | 183.0 | 146.6 | −19.9% | |
| Retained earnings | 92.1 | 103.2 | 115.5 | 119.8 | 88.0 | 54.6 | −37.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
