| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.9 | 9.0 | 22.3 | 12.0 | 13.9 | 33.8 | +143.2% | |
| Cash & short-term investments | 13.9 | 9.0 | 22.3 | 12.0 | 13.9 | 33.8 | +143.2% | |
| Receivables | 30.5 | 34.9 | 79.6 | 84.4 | 69.8 | 84.2 | +20.6% | |
| Inventory | 54.2 | 74.0 | 114.4 | 91.6 | 71.1 | 57.0 | −19.8% | |
| Total current assets | 107.0 | 121.7 | 226.6 | 192.0 | 160.7 | 180.9 | +12.6% | |
| Property, plant & equipment | 33.5 | 38.5 | 91.5 | 113.5 | 116.2 | 113.4 | −2.4% | |
| Goodwill & intangibles | 151.0 | 161.3 | 224.9 | 138.7 | 136.7 | 127.0 | −7.1% | |
| Long-term investments | 0.0 | (52.7) | 1.1 | 1.4 | 1.6 | 1.7 | +6.3% | |
| Total assets | 242.2 | 272.2 | 481.7 | 446.3 | 416.2 | 423.7 | +1.8% | |
| Payables | 12.0 | 26.0 | 25.3 | 18.5 | 17.9 | 59.2 | +230.7% | |
| Short-term debt | (4.9) | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | +0.0% | |
| Total current liabilities | 34.7 | 49.0 | 106.2 | 100.0 | 97.9 | 114.0 | +16.4% | |
| Long-term debt | 31.8 | 33.4 | 174.2 | 125.7 | 108.6 | 76.7 | −29.4% | |
| Total debt | 36.7 | 41.7 | 225.7 | 180.8 | 163.2 | 128.4 | −21.3% | |
| Net debt | 22.8 | 32.7 | 203.4 | 168.8 | 149.3 | 94.6 | −36.6% | |
| Deferred revenue | 4.9 | 2.4 | 2.9 | 3.4 | 0.0 | 17.8 | — | |
| Total liabilities | 77.7 | 99.8 | 342.2 | 291.0 | 270.3 | 251.1 | −7.1% | |
| Total equity | 163.8 | 171.5 | 138.6 | 154.6 | 145.3 | 172.1 | +18.4% | |
| Retained earnings | 132.8 | 137.2 | 98.6 | 74.4 | 64.8 | 53.5 | −17.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
