| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 63.4 | 42.8 | 30.4 | 52.1 | 52.2 | 24.6 | −52.9% | |
| Cash & short-term investments | 63.4 | 42.8 | 30.4 | 52.1 | 52.2 | 24.6 | −52.9% | |
| Receivables | 26.2 | 26.1 | 66.2 | 33.6 | 51.5 | 89.4 | +73.6% | |
| Inventory | 11.0 | 10.9 | 11.6 | 11.4 | 9.2 | 10.7 | +16.3% | |
| Total current assets | 167.1 | 107.1 | 147.2 | 134.7 | 142.4 | 126.7 | −11.0% | |
| Property, plant & equipment | 111.2 | 109.7 | 117.8 | 116.9 | 124.3 | 155.8 | +25.3% | |
| Goodwill & intangibles | 30.5 | 32.1 | 30.0 | 28.8 | 98.1 | 126.3 | +28.7% | |
| Long-term investments | 63.0 | 69.7 | 225.7 | 35.5 | 37.5 | 20.0 | −46.7% | |
| Total assets | 592.2 | 522.0 | 520.7 | 512.5 | 602.9 | 613.9 | +1.8% | |
| Payables | 19.3 | 21.3 | 15.2 | 16.4 | 23.1 | 125.0 | +441.1% | |
| Short-term debt | 17.8 | (0.7) | 20.0 | 21.1 | 22.3 | 0.0 | −100.0% | |
| Total current liabilities | 131.7 | 117.8 | 128.5 | 143.4 | 145.1 | 150.5 | +3.7% | |
| Long-term debt | 243.6 | 242.5 | 283.7 | 284.9 | 317.7 | 309.2 | −2.7% | |
| Total debt | 470.1 | 465.1 | 507.1 | 515.2 | 547.4 | 549.3 | +0.3% | |
| Net debt | 406.7 | 422.3 | 476.7 | 463.1 | 495.2 | 524.7 | +6.0% | |
| Deferred revenue | 0.3 | 0.3 | 0.5 | 0.0 | 0.0 | 2.3 | — | |
| Total liabilities | 601.0 | 580.6 | 633.5 | 646.5 | 685.1 | 702.8 | +2.6% | |
| Total equity | (8.8) | (58.6) | (112.8) | (134.0) | (82.2) | (88.3) | −7.4% | |
| Retained earnings | (48.2) | (105.4) | (156.6) | (171.1) | (140.8) | (146.2) | −3.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
