| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.0 | 27.8 | 16.2 | 23.4 | 23.7 | 18.4 | −22.2% | |
| Cash & short-term investments | 31.0 | 27.8 | 16.2 | 23.4 | 23.7 | 18.4 | −22.2% | |
| Receivables | 3.6 | 2.1 | 7.0 | 2.5 | 13.4 | 19.6 | +47.1% | |
| Inventory | 29.3 | 32.8 | 38.6 | 36.4 | 37.9 | 40.6 | +7.3% | |
| Total current assets | 66.6 | 65.6 | 61.8 | 65.4 | 76.1 | 79.3 | +4.2% | |
| Property, plant & equipment | 133.4 | 119.1 | 109.4 | 100.2 | 72.7 | 94.7 | +30.4% | |
| Goodwill & intangibles | 0.9 | 0.5 | 9.6 | 6.9 | 12.5 | 11.2 | −10.3% | |
| Long-term investments | 2.7 | 2.3 | 1.9 | 1.8 | 1.7 | 1.3 | −21.2% | |
| Total assets | 205.1 | 188.1 | 180.8 | 174.4 | 167.4 | 187.9 | +12.2% | |
| Payables | 22.5 | 17.4 | 17.4 | 19.5 | 57.5 | 64.4 | +12.0% | |
| Short-term debt | 5.0 | 19.5 | 18.2 | 15.6 | 0.0 | 16.8 | — | |
| Total current liabilities | 90.5 | 69.3 | 63.3 | 66.9 | 73.1 | 81.4 | +11.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 11.0 | −26.6% | |
| Total debt | 129.1 | 111.3 | 102.9 | 94.5 | 101.0 | 110.8 | +9.7% | |
| Net debt | 98.1 | 83.5 | 86.7 | 71.1 | 77.3 | 92.4 | +19.5% | |
| Deferred revenue | 5.7 | 2.0 | 1.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 191.0 | 163.1 | 151.8 | 148.0 | 161.8 | 180.2 | +11.3% | |
| Total equity | 14.1 | 25.0 | 26.6 | 23.2 | 5.6 | 7.7 | +38.4% | |
| Retained earnings | (17.8) | (8.0) | (7.7) | (11.9) | (30.3) | (28.4) | +6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
