| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.5 | 38.3 | 11.7 | 11.3 | 16.5 | 18.8 | +13.9% | |
| Cash & short-term investments | 12.5 | 38.3 | 11.7 | 11.3 | 16.5 | 18.8 | +13.9% | |
| Receivables | 9.2 | 5.8 | 10.4 | 7.8 | 12.0 | 25.4 | +111.7% | |
| Inventory | 36.4 | 33.1 | 45.3 | 50.0 | 61.1 | 58.9 | −3.6% | |
| Total current assets | 58.7 | 80.3 | 75.6 | 73.8 | 98.7 | 104.1 | +5.5% | |
| Property, plant & equipment | 148.2 | 130.1 | 132.7 | 145.1 | 158.9 | 166.4 | +4.7% | |
| Goodwill & intangibles | 634.1 | 634.5 | 640.1 | 331.4 | 356.5 | 388.8 | +9.1% | |
| Long-term investments | 154.7 | 1.3 | 0.5 | 0.6 | 0.9 | 0.7 | −22.2% | |
| Total assets | 532.5 | 536.0 | 537.2 | 552.1 | 615.6 | 660.9 | +7.4% | |
| Payables | 11.1 | 31.1 | 29.2 | 25.1 | 20.7 | 73.9 | +257.0% | |
| Short-term debt | 0.9 | 25.5 | 27.1 | 7.1 | 0.1 | 1.5 | +1400.0% | |
| Total current liabilities | 99.8 | 152.2 | 173.0 | 122.1 | 104.3 | 116.4 | +11.6% | |
| Long-term debt | 118.8 | 85.5 | 40.4 | 37.9 | 73.9 | 83.8 | +13.4% | |
| Total debt | 263.7 | 230.3 | 172.7 | 145.8 | 184.4 | 208.5 | +13.1% | |
| Net debt | 251.2 | 192.0 | 161.0 | 134.5 | 167.9 | 189.7 | +13.0% | |
| Deferred revenue | 0.9 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 326.0 | 316.4 | 269.0 | 236.3 | 268.7 | 306.4 | +14.0% | |
| Total equity | 206.5 | 219.6 | 268.2 | 315.8 | 346.9 | 354.5 | +2.2% | |
| Retained earnings | 3.6 | 12.7 | 59.2 | 108.0 | 137.7 | 155.4 | +12.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
