| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 276.0 | 101.3 | 330.9 | 230.0 | 44.7 | 52.1 | +16.6% | |
| Cash & short-term investments | 276.0 | 101.3 | 330.9 | 230.0 | 44.7 | 52.1 | +16.6% | |
| Receivables | 18.6 | 36.7 | 23.1 | 19.0 | 16.0 | 21.9 | +36.9% | |
| Inventory | 144.9 | 279.4 | 178.1 | 208.0 | 72.2 | 105.3 | +45.8% | |
| Total current assets | 483.0 | 460.7 | 547.1 | 474.2 | 162.9 | 194.0 | +19.1% | |
| Property, plant & equipment | 158.3 | 398.9 | 508.0 | 434.9 | 224.9 | 133.0 | −40.9% | |
| Goodwill & intangibles | 118.3 | 128.5 | 131.5 | 104.3 | 68.7 | 42.9 | −37.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | — | |
| Total assets | 775.9 | 998.4 | 1,225.7 | 1,075.4 | 525.9 | 458.1 | −12.9% | |
| Payables | 47.9 | 97.5 | 82.0 | 114.3 | 79.8 | 75.4 | −5.5% | |
| Short-term debt | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 285.7 | 461.7 | 337.8 | 332.0 | 259.0 | 282.6 | +9.1% | |
| Long-term debt | 0.0 | 0.0 | 325.0 | 325.0 | 122.9 | 145.3 | +18.2% | |
| Total debt | 18.3 | 151.9 | 463.6 | 446.9 | 243.1 | 219.7 | −9.6% | |
| Net debt | (257.7) | 50.6 | 132.7 | 216.9 | 198.4 | 167.6 | −15.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | — | |
| Total liabilities | 303.4 | 534.1 | 825.7 | 795.7 | 522.0 | 515.8 | −1.2% | |
| Total equity | 472.5 | 464.3 | 400.0 | 279.7 | 3.9 | (57.7) | −1579.5% | |
| Retained earnings | 337.8 | 357.8 | 314.2 | 193.9 | (116.0) | (218.1) | −88.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
