| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.8 | 16.4 | 8.9 | 14.9 | 9.4 | 24.2 | +157.3% | |
| Cash & short-term investments | 15.8 | 16.4 | 8.9 | 14.9 | 9.4 | 24.2 | +157.3% | |
| Receivables | 23.7 | 21.4 | 22.6 | 26.4 | 41.1 | 37.6 | −8.6% | |
| Inventory | 156.8 | 230.1 | 277.6 | 244.3 | 223.9 | 218.3 | −2.5% | |
| Total current assets | 196.3 | 267.8 | 309.1 | 285.6 | 274.4 | 280.0 | +2.1% | |
| Property, plant & equipment | 4.5 | 5.8 | 7.8 | 7.2 | 6.8 | 6.9 | +1.2% | |
| Goodwill & intangibles | 2.7 | 5.8 | 6.0 | 5.7 | 5.4 | — | — | |
| Long-term investments | 5.4 | 6.2 | 5.0 | 5.0 | 11.2 | — | — | |
| Total assets | 208.4 | 287.7 | 329.7 | 305.3 | 299.6 | 298.7 | −0.3% | |
| Payables | 22.5 | 39.3 | 35.4 | 23.8 | 23.6 | 24.8 | +5.0% | |
| Short-term debt | 34.0 | 1.3 | 1.9 | 54.8 | 31.6 | 1.3 | −95.9% | |
| Total current liabilities | 87.3 | 77.0 | 71.5 | 116.7 | 99.5 | 84.7 | −14.9% | |
| Long-term debt | 0.0 | 50.5 | 70.7 | 0.0 | 1.6 | 26.6 | +1615.4% | |
| Total debt | 36.6 | 54.4 | 76.6 | 60.4 | 37.3 | 27.9 | −25.3% | |
| Net debt | 20.8 | 38.1 | 67.7 | 45.4 | 28.0 | 3.7 | −86.6% | |
| Deferred revenue | 0.0 | 0.0 | 22.5 | 0.0 | 1.2 | — | — | |
| Total liabilities | 97.2 | 144.2 | 179.0 | 147.0 | 128.4 | 119.8 | −6.7% | |
| Total equity | 111.2 | 143.5 | 150.6 | 158.2 | 171.3 | 179.0 | +4.5% | |
| Retained earnings | 54.3 | 64.6 | 71.7 | 79.3 | 92.4 | 100.0 | +8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
