| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.1 | 22.3 | 21.6 | 21.3 | 25.2 | 31.4 | +24.9% | |
| Cash & short-term investments | 21.1 | 22.3 | 21.6 | 21.3 | 25.2 | 31.4 | +24.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 66.3 | 62.5 | 75.7 | +21.1% | |
| Inventory | 0.1 | 1.2 | 2.6 | 1.3 | 1.6 | 2.5 | +60.5% | |
| Total current assets | 85.7 | 101.0 | 90.6 | 98.4 | 100.8 | 119.3 | +18.3% | |
| Property, plant & equipment | 6.9 | 7.3 | 5.2 | 3.2 | 2.5 | 5.4 | +114.9% | |
| Goodwill & intangibles | 377.7 | 969.6 | 851.2 | 742.7 | 693.1 | 570.5 | −17.7% | |
| Long-term investments | 2.3 | 2.3 | 6.6 | 7.2 | 7.6 | 10.5 | +37.4% | |
| Total assets | 480.2 | 1,102.1 | 955.1 | 852.9 | 805.1 | 707.4 | −12.1% | |
| Payables | 6.3 | 10.6 | 11.4 | 13.6 | 12.6 | 13.5 | +7.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | — | |
| Total current liabilities | 90.0 | 115.8 | 96.8 | 98.9 | 100.6 | 108.9 | +8.3% | |
| Long-term debt | 0.0 | 128.2 | 126.4 | 101.1 | 72.9 | 109.8 | +50.6% | |
| Total debt | 3.9 | 131.6 | 128.2 | 102.8 | 74.3 | 113.6 | +53.0% | |
| Net debt | (17.2) | 109.3 | 106.6 | 81.5 | 49.1 | 82.2 | +67.4% | |
| Deferred revenue | 78.3 | 97.5 | 82.9 | 53.0 | 51.6 | 54.0 | +4.7% | |
| Total liabilities | 116.0 | 315.0 | 261.0 | 227.8 | 193.8 | 231.9 | +19.7% | |
| Total equity | 364.3 | 787.1 | 694.1 | 625.1 | 611.4 | 475.5 | −22.2% | |
| Retained earnings | 98.4 | 112.6 | (15.2) | 27.2 | 496.8 | 467.7 | −5.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
