| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.7 | 15.1 | 13.5 | 18.4 | 17.6 | 14.7 | −16.3% | |
| Cash & short-term investments | 15.7 | 15.1 | 13.5 | 18.4 | 17.6 | 14.7 | −16.3% | |
| Receivables | 0.5 | 1.1 | 1.0 | 1.2 | 1.9 | 1.4 | −26.5% | |
| Inventory | 7.2 | 8.7 | 8.4 | 5.9 | 7.2 | 6.9 | −4.2% | |
| Total current assets | 24.5 | 26.2 | 24.5 | 26.9 | 27.8 | 24.2 | −12.9% | |
| Property, plant & equipment | 3.0 | 3.7 | 3.3 | 2.6 | 2.0 | 1.3 | −33.7% | |
| Goodwill & intangibles | 10.8 | 11.1 | 11.4 | 11.2 | 11.4 | — | — | |
| Long-term investments | (1.1) | (0.4) | (0.5) | 0.0 | 0.0 | — | — | |
| Total assets | 39.4 | 41.4 | 39.6 | 40.8 | 41.1 | 38.3 | −7.0% | |
| Payables | 4.2 | 2.8 | 2.2 | 2.4 | 2.5 | 3.4 | +36.9% | |
| Short-term debt | 0.5 | (1.6) | 0.5 | 0.5 | 0.6 | 0.4 | −25.5% | |
| Total current liabilities | 18.8 | 15.9 | 14.7 | 15.0 | 16.4 | 17.6 | +6.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Total debt | 3.2 | 3.6 | 3.3 | 2.7 | 2.2 | 1.3 | −39.4% | |
| Net debt | (12.5) | (11.5) | (10.3) | (15.6) | (15.4) | (13.4) | +13.0% | |
| Deferred revenue | 2.6 | 12.6 | 8.2 | 8.7 | 8.9 | — | — | |
| Total liabilities | 21.8 | 19.3 | 17.8 | 17.5 | 18.5 | 19.0 | +2.6% | |
| Total equity | 17.6 | 22.1 | 21.8 | 23.3 | 22.6 | 19.3 | −14.7% | |
| Retained earnings | 5.1 | 9.4 | 8.8 | 10.2 | 9.8 | 6.5 | −33.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
