| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 33.7 | 49.0 | 21.5 | 16.5 | 16.1 | 18.4 | +14.3% | |
| Cash & short-term investments | 33.7 | 49.0 | 21.5 | 16.5 | 16.1 | 18.4 | +14.3% | |
| Receivables | 39.6 | 42.1 | 48.8 | 55.5 | 77.4 | 84.3 | +8.9% | |
| Inventory | 19.5 | 26.2 | 28.4 | 31.8 | 28.5 | 29.7 | +4.2% | |
| Total current assets | 101.4 | 127.9 | 111.8 | 128.6 | 135.4 | 148.3 | +9.5% | |
| Property, plant & equipment | 154.6 | 171.4 | 204.4 | 225.6 | 222.4 | 234.3 | +5.4% | |
| Goodwill & intangibles | 228.4 | 216.5 | 256.1 | 334.9 | 337.6 | — | — | |
| Long-term investments | (1.1) | 2.4 | 0.0 | 0.9 | 0.8 | — | — | |
| Total assets | 484.5 | 518.2 | 572.3 | 690.0 | 696.2 | 767.8 | +10.3% | |
| Payables | 40.3 | 40.4 | 41.5 | 50.1 | 49.3 | 44.8 | −9.1% | |
| Short-term debt | 8.6 | 9.4 | 13.3 | 13.9 | 15.2 | 16.5 | +8.6% | |
| Total current liabilities | 98.5 | 101.4 | 105.1 | 118.1 | 123.3 | 126.1 | +2.3% | |
| Long-term debt | 83.9 | 84.3 | 92.2 | 181.3 | 145.2 | 303.8 | +109.2% | |
| Total debt | 182.7 | 188.8 | 199.1 | 287.8 | 248.8 | 320.3 | +28.7% | |
| Net debt | 149.0 | 139.8 | 177.6 | 271.3 | 232.7 | 301.9 | +29.7% | |
| Deferred revenue | 2.8 | 2.2 | 2.2 | 2.3 | 1.6 | — | — | |
| Total liabilities | 293.4 | 300.8 | 315.3 | 429.5 | 394.5 | 472.2 | +19.7% | |
| Total equity | 191.1 | 217.4 | 257.0 | 260.4 | 299.8 | 290.1 | −3.2% | |
| Retained earnings | 149.1 | 109.7 | 147.7 | 211.2 | 198.3 | 178.5 | −10.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
