| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 14.7 | 18.3 | 13.9 | 11.1 | 12.3 | +10.8% | |
| Cash & short-term investments | 5.2 | 14.7 | 18.3 | 13.9 | 11.1 | 12.3 | +10.8% | |
| Receivables | 19.4 | 24.9 | 35.2 | 26.8 | 40.1 | 45.3 | +13.0% | |
| Inventory | 15.4 | 17.7 | 47.0 | 24.4 | 28.8 | 24.5 | −14.9% | |
| Total current assets | 46.2 | 62.5 | 105.1 | 77.2 | 87.9 | 82.1 | −6.6% | |
| Property, plant & equipment | 20.3 | 29.7 | 29.2 | 26.8 | 23.0 | 23.4 | +1.7% | |
| Goodwill & intangibles | 2.3 | 1.6 | 1.2 | 25.0 | 36.5 | 35.0 | −4.1% | |
| Long-term investments | 7.6 | 2.3 | 4.0 | 5.1 | 2.8 | 1.6 | −42.9% | |
| Total assets | 96.3 | 122.6 | 154.5 | 153.9 | 169.7 | 161.9 | −4.6% | |
| Payables | 5.0 | 4.2 | 8.1 | 14.7 | 7.1 | 51.2 | +621.1% | |
| Short-term debt | 1.7 | 1.2 | 7.0 | 4.6 | 10.2 | 2.3 | −77.5% | |
| Total current liabilities | 24.1 | 35.0 | 61.6 | 43.7 | 59.1 | 54.7 | −7.4% | |
| Long-term debt | 22.7 | 14.4 | 26.4 | 41.6 | 39.6 | 55.3 | +39.6% | |
| Total debt | 33.5 | 35.3 | 53.0 | 65.3 | 67.2 | 75.7 | +12.6% | |
| Net debt | 28.3 | 20.6 | 34.7 | 51.4 | 56.1 | 63.4 | +13.0% | |
| Deferred revenue | 0.0 | 2.4 | 31.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 126.2 | 148.5 | 162.8 | 166.5 | 182.6 | 180.0 | −1.4% | |
| Total equity | (29.8) | (25.8) | (8.0) | (7.5) | (1.9) | (8.5) | −347.4% | |
| Retained earnings | (342.8) | (165.8) | (322.7) | (321.9) | (316.0) | (149.0) | +52.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
