| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.0 | 19.6 | 31.2 | 31.1 | 38.3 | 26.5 | −30.9% | |
| Cash & short-term investments | 20.0 | 19.6 | 31.2 | 31.1 | 38.3 | 26.5 | −30.9% | |
| Receivables | 59.6 | 75.8 | 97.6 | 81.9 | 71.0 | 74.8 | +5.4% | |
| Inventory | 34.2 | 50.6 | 71.1 | 55.5 | 43.3 | 47.5 | +9.5% | |
| Total current assets | 113.9 | 146.3 | 200.5 | 168.6 | 154.9 | 152.6 | −1.5% | |
| Property, plant & equipment | 28.8 | 27.8 | 29.0 | 38.7 | 39.3 | 42.4 | +7.9% | |
| Goodwill & intangibles | 29.0 | 28.9 | 37.2 | 20.5 | 20.3 | 20.0 | −1.1% | |
| Long-term investments | 6.0 | 5.8 | 6.0 | 4.4 | 4.3 | 5.4 | +26.3% | |
| Total assets | 163.2 | 194.5 | 256.6 | 234.2 | 220.6 | 220.5 | −0.1% | |
| Payables | 46.0 | 68.9 | 85.7 | 69.2 | 55.6 | 55.6 | −0.0% | |
| Short-term debt | 1.6 | 0.7 | 3.0 | 2.6 | 2.6 | 3.6 | +38.3% | |
| Total current liabilities | 58.1 | 82.4 | 113.4 | 82.7 | 68.7 | 69.7 | +1.5% | |
| Long-term debt | 0.0 | (0.0) | 6.6 | 4.7 | 2.8 | 13.1 | +359.6% | |
| Total debt | 11.6 | 10.4 | 17.0 | 20.3 | 21.1 | 29.8 | +41.0% | |
| Net debt | (8.4) | (9.2) | (14.2) | (10.7) | (17.2) | 3.3 | +119.3% | |
| Deferred revenue | 0.0 | 1.2 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 65.0 | 88.8 | 125.9 | 98.9 | 85.8 | 87.7 | +2.2% | |
| Total equity | 98.2 | 105.7 | 130.7 | 135.2 | 134.8 | 132.8 | −1.6% | |
| Retained earnings | 59.0 | 64.9 | 78.7 | 81.9 | 83.0 | 82.8 | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
