| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 98.5 | 61.8 | 49.3 | 47.9 | 98.7 | 65.9 | −33.2% | |
| Cash & short-term investments | 98.5 | 65.8 | 50.6 | 48.9 | 139.1 | 107.2 | −22.9% | |
| Receivables | 45.4 | 49.1 | 58.6 | 38.4 | 29.1 | 41.7 | +43.3% | |
| Inventory | 54.6 | 59.5 | 71.2 | 58.2 | 54.7 | 47.3 | −13.5% | |
| Total current assets | 198.5 | 181.0 | 195.1 | 238.5 | 239.0 | 210.3 | −12.0% | |
| Property, plant & equipment | 214.9 | 230.6 | 210.6 | 175.5 | 159.2 | 163.3 | +2.6% | |
| Goodwill & intangibles | 6.6 | 10.1 | 6.3 | 4.7 | 4.8 | 4.5 | −6.3% | |
| Long-term investments | 149.5 | 113.5 | 115.1 | 81.0 | 1.6 | 60.5 | +3681.3% | |
| Total assets | 582.3 | 593.5 | 571.8 | 499.7 | 476.3 | 440.0 | −7.6% | |
| Payables | 22.4 | 18.1 | 22.2 | 21.8 | 18.7 | 43.8 | +134.2% | |
| Short-term debt | 5.7 | 3.3 | 5.1 | 18.6 | 15.6 | 12.3 | −21.2% | |
| Total current liabilities | 88.2 | 83.6 | 85.5 | 85.9 | 80.8 | 67.0 | −17.1% | |
| Long-term debt | 2.7 | 4.5 | 4.4 | 3.3 | 3.1 | 2.3 | −25.8% | |
| Total debt | 19.9 | 32.5 | 30.9 | 33.2 | 26.9 | 22.4 | −16.7% | |
| Net debt | (78.6) | (29.3) | (18.4) | (14.7) | (71.8) | (43.5) | +39.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | — | |
| Total liabilities | 156.3 | 156.2 | 154.1 | 136.4 | 128.6 | 110.5 | −14.1% | |
| Total equity | 376.6 | 388.6 | 365.0 | 325.8 | 308.5 | 291.6 | −5.5% | |
| Retained earnings | 356.4 | 377.1 | 348.1 | 336.8 | 320.0 | 319.3 | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
