| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 85.2 | 71.4 | 90.2 | 107.6 | 132.6 | 182.9 | +37.9% | |
| Cash & short-term investments | 85.2 | 71.4 | 90.2 | 107.6 | 132.6 | 182.9 | +37.9% | |
| Receivables | 31.7 | 44.0 | 50.8 | 20.7 | 52.1 | 54.9 | +5.4% | |
| Inventory | 27.5 | 38.4 | 33.0 | 42.2 | 39.5 | 46.5 | +17.7% | |
| Total current assets | 152.2 | 153.8 | 174.0 | 191.9 | 227.5 | 286.1 | +25.8% | |
| Property, plant & equipment | 95.8 | 103.1 | 104.6 | 102.6 | 108.9 | 134.3 | +23.3% | |
| Goodwill & intangibles | 26.5 | 28.4 | 24.0 | 24.2 | 25.0 | 26.8 | +7.2% | |
| Long-term investments | 6.3 | 19.4 | 13.6 | 19.7 | 9.3 | 0.0 | −100.0% | |
| Total assets | 281.7 | 321.1 | 326.8 | 351.3 | 383.0 | 466.6 | +21.8% | |
| Payables | 12.1 | 9.5 | 9.5 | 12.5 | 13.3 | 11.9 | −10.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 10.0 | 11.2 | 0.0 | −100.0% | |
| Total current liabilities | 44.7 | 44.6 | 48.2 | 58.4 | 63.6 | 78.8 | +23.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 47.0 | 48.9 | 49.9 | 47.2 | 45.2 | 56.0 | +23.9% | |
| Net debt | (38.2) | (22.5) | (40.3) | (60.4) | (87.4) | (126.9) | −45.2% | |
| Deferred revenue | 2.0 | 4.7 | 4.0 | 8.6 | 7.4 | 0.0 | −100.0% | |
| Total liabilities | 85.4 | 86.4 | 91.7 | 99.9 | 102.2 | 131.3 | +28.5% | |
| Total equity | 196.3 | 234.7 | 235.1 | 251.4 | 280.8 | 335.3 | +19.4% | |
| Retained earnings | 178.1 | 213.9 | 213.2 | 227.4 | 255.2 | 306.4 | +20.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
