| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 216.2 | 218.9 | 220.2 | 227.0 | 237.6 | 259.0 | +9.0% | |
| Cash & short-term investments | 216.2 | 218.9 | 220.2 | 227.0 | 237.6 | 259.0 | +9.0% | |
| Receivables | 232.1 | 232.7 | 272.9 | 353.6 | 364.6 | 376.8 | +3.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 461.9 | 465.0 | 508.5 | 609.4 | 629.9 | 657.7 | +4.4% | |
| Property, plant & equipment | 23.9 | 31.6 | 45.8 | 56.7 | 57.1 | 51.7 | −9.5% | |
| Goodwill & intangibles | 160.1 | 185.2 | 191.0 | 97.9 | 97.0 | — | — | |
| Long-term investments | 49.3 | 47.8 | 44.6 | 0.0 | 0.0 | — | — | |
| Total assets | 633.0 | 657.0 | 713.8 | 820.8 | 833.6 | 857.7 | +2.9% | |
| Payables | 90.9 | 102.3 | 136.6 | 107.6 | 124.9 | 77.3 | −38.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | — | |
| Total current liabilities | 486.3 | 508.4 | 569.9 | 665.9 | 680.4 | 696.1 | +2.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.3 | — | |
| Total debt | 19.2 | 24.8 | 39.1 | 53.0 | 53.8 | 47.8 | −11.2% | |
| Net debt | (197.0) | (194.1) | (181.1) | (174.0) | (183.8) | (211.2) | −14.9% | |
| Deferred revenue | 92.7 | 104.4 | 106.6 | 0.0 | 0.0 | — | — | |
| Total liabilities | 498.9 | 524.9 | 595.2 | 698.4 | 711.5 | 722.5 | +1.5% | |
| Total equity | 134.1 | 132.1 | 118.6 | 122.4 | 122.1 | 135.2 | +10.7% | |
| Retained earnings | 78.6 | 76.6 | 63.1 | (66.8) | (68.3) | 76.1 | +211.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
