| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.1 | 15.6 | 22.6 | 21.4 | 18.6 | 19.0 | +1.9% | |
| Cash & short-term investments | 20.1 | 15.6 | 22.6 | 21.4 | 18.6 | 19.0 | +1.9% | |
| Receivables | 35.7 | 46.2 | 60.2 | 47.6 | 44.9 | 46.4 | +3.2% | |
| Inventory | 31.0 | 56.8 | 77.9 | 63.4 | 67.3 | 62.4 | −7.3% | |
| Total current assets | 90.2 | 119.2 | 161.2 | 135.7 | 132.0 | 128.9 | −2.3% | |
| Property, plant & equipment | 61.0 | 53.7 | 91.6 | 87.2 | 79.2 | 72.5 | −8.4% | |
| Goodwill & intangibles | 0.0 | 47.4 | 5.1 | 5.3 | 4.7 | 0.3 | −92.5% | |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | +5.3% | |
| Total assets | 155.5 | 179.2 | 262.4 | 235.2 | 220.9 | 206.9 | −6.3% | |
| Payables | 31.3 | 57.8 | 73.9 | 49.3 | 46.6 | 44.0 | −5.5% | |
| Short-term debt | 1.7 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 57.6 | 87.4 | 103.5 | 85.5 | 72.7 | 72.4 | −0.4% | |
| Long-term debt | 76.8 | 55.3 | 90.0 | 80.8 | 77.7 | 69.4 | −10.6% | |
| Total debt | 89.1 | 64.7 | 100.0 | 90.7 | 85.5 | 77.0 | −10.0% | |
| Net debt | 69.1 | 49.1 | 77.4 | 69.3 | 66.9 | 58.0 | −13.3% | |
| Deferred revenue | 0.0 | (1.8) | 1.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 146.1 | 152.3 | 210.9 | 180.0 | 163.3 | 153.5 | −6.0% | |
| Total equity | 9.4 | 26.9 | 51.4 | 55.2 | 57.6 | 53.4 | −7.3% | |
| Retained earnings | 43.3 | 57.8 | 227.8 | 233.3 | 239.8 | 116.8 | −51.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
