| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.3 | 35.9 | 26.6 | 10.9 | 14.6 | 13.3 | −8.9% | |
| Cash & short-term investments | 22.3 | 35.9 | 26.6 | 10.9 | 14.6 | 13.3 | −8.9% | |
| Receivables | 21.8 | 24.9 | 21.9 | 24.0 | 20.2 | 17.5 | −13.4% | |
| Inventory | 14.7 | 10.9 | 26.2 | 18.0 | 20.1 | 16.3 | −19.0% | |
| Total current assets | 60.4 | 73.7 | 78.5 | 56.3 | 59.3 | 49.4 | −16.7% | |
| Property, plant & equipment | 5.3 | 9.7 | 10.5 | 10.8 | 10.9 | 10.9 | +0.1% | |
| Goodwill & intangibles | 0.9 | 2.5 | 2.7 | 2.3 | 1.6 | 1.7 | +4.0% | |
| Long-term investments | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | −5.0% | |
| Total assets | 68.8 | 86.9 | 93.0 | 71.3 | 74.1 | 65.2 | −12.0% | |
| Payables | 18.7 | 24.7 | 26.5 | 15.5 | 21.4 | 15.9 | −25.6% | |
| Short-term debt | 3.2 | 0.6 | 6.6 | 1.3 | 1.4 | 0.7 | −51.0% | |
| Total current liabilities | 33.2 | 40.7 | 53.0 | 31.3 | 34.7 | 31.6 | −9.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.3 | 1.5 | 7.9 | 2.0 | 2.3 | 1.4 | −40.6% | |
| Net debt | (17.0) | (34.4) | (18.8) | (8.9) | (12.3) | (11.9) | +3.0% | |
| Deferred revenue | 0.8 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.8 | 42.1 | 54.1 | 32.0 | 35.5 | 32.1 | −9.5% | |
| Total equity | 34.4 | 44.9 | 38.9 | 39.4 | 38.6 | 33.1 | −14.3% | |
| Retained earnings | 11.9 | 21.9 | 14.3 | 15.3 | 14.1 | 9.1 | −35.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
