| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.7 | 5.8 | 19.8 | 6.4 | 45.0 | 65.3 | +45.1% | |
| Cash & short-term investments | 14.7 | 5.8 | 19.8 | 6.4 | 45.0 | 65.3 | +45.1% | |
| Receivables | 58.6 | 54.6 | 33.3 | 41.3 | 82.6 | 100.2 | +21.3% | |
| Inventory | 91.3 | 80.7 | 99.6 | 101.7 | 127.1 | 143.2 | +12.7% | |
| Total current assets | 169.2 | 148.1 | 181.2 | 183.7 | 269.8 | 321.5 | +19.2% | |
| Property, plant & equipment | 194.0 | 198.7 | 231.3 | 242.2 | 287.8 | 354.7 | +23.2% | |
| Goodwill & intangibles | 154.9 | 152.8 | 164.1 | 127.7 | 127.1 | 163.5 | +28.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | — | |
| Total assets | 541.4 | 531.5 | 620.1 | 596.4 | 692.1 | 863.1 | +24.7% | |
| Payables | 19.9 | 13.1 | 14.7 | 16.3 | 27.9 | 23.3 | −16.5% | |
| Short-term debt | 1.5 | 0.4 | 1.8 | 1.1 | 43.0 | 47.2 | +9.8% | |
| Total current liabilities | 111.8 | 102.5 | 113.7 | 142.1 | 221.9 | 201.4 | −9.2% | |
| Long-term debt | 57.6 | 28.1 | 21.0 | 14.2 | 43.7 | 91.6 | +109.6% | |
| Total debt | 62.8 | 32.3 | 26.9 | 20.7 | 97.7 | 154.3 | +57.9% | |
| Net debt | 48.1 | 26.5 | 7.1 | 14.3 | 52.7 | 89.0 | +68.9% | |
| Deferred revenue | 0.0 | 21.6 | 30.5 | 53.2 | 0.0 | 0.0 | — | |
| Total liabilities | 211.8 | 178.7 | 202.0 | 217.9 | 335.8 | 481.1 | +43.3% | |
| Total equity | 329.6 | 352.8 | 418.1 | 378.5 | 356.3 | 382.0 | +7.2% | |
| Retained earnings | 28.0 | 63.8 | 87.2 | 62.9 | 52.3 | 78.5 | +50.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
