| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.3 | 16.3 | 10.2 | 1.6 | 4.1 | 3.6 | −12.6% | |
| Cash & short-term investments | 8.3 | 16.3 | 10.2 | 1.6 | 4.1 | 3.6 | −12.6% | |
| Receivables | 3.6 | 4.4 | 3.2 | 4.3 | 2.2 | 4.1 | +90.2% | |
| Inventory | 29.1 | 29.4 | 33.4 | 31.4 | 35.0 | 33.1 | −5.5% | |
| Total current assets | 45.1 | 56.5 | 52.3 | 42.9 | 46.9 | 44.5 | −4.9% | |
| Property, plant & equipment | 130.1 | 86.5 | 79.2 | 70.1 | 74.4 | 82.1 | +10.3% | |
| Goodwill & intangibles | 2.5 | 1.6 | 0.9 | 1.9 | 2.2 | 1.7 | −20.2% | |
| Long-term investments | 132.5 | 88.1 | 80.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 180.4 | 149.3 | 137.3 | 118.8 | 127.0 | 130.7 | +2.9% | |
| Payables | 15.3 | 20.1 | 23.0 | 18.1 | 20.0 | 13.7 | −31.7% | |
| Short-term debt | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 67.2 | 62.3 | 59.5 | 50.4 | 54.2 | 48.0 | −11.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 143.0 | 111.1 | 98.2 | 77.8 | 74.9 | 81.9 | +9.3% | |
| Net debt | 134.7 | 94.9 | 88.0 | 76.1 | 70.8 | 78.3 | +10.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 171.6 | 149.0 | 135.6 | 108.7 | 111.1 | 113.1 | +1.8% | |
| Total equity | 8.8 | 0.4 | 1.7 | 10.1 | 15.8 | 17.3 | +9.4% | |
| Retained earnings | (20.5) | (33.0) | (29.7) | (21.6) | (13.2) | (12.9) | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
