| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.3 | 33.8 | 5.2 | 12.9 | 6.5 | 7.4 | +14.7% | |
| Cash & short-term investments | 34.3 | 33.8 | 5.2 | 12.9 | 6.5 | 7.4 | +14.7% | |
| Receivables | 17.8 | 20.4 | 9.9 | 7.8 | 19.0 | 15.9 | −16.3% | |
| Inventory | 240.0 | 286.9 | 344.6 | 345.2 | 380.8 | 416.2 | +9.3% | |
| Total current assets | 300.5 | 353.5 | 364.3 | 368.2 | 407.6 | 439.5 | +7.8% | |
| Property, plant & equipment | 6.7 | 8.1 | 11.2 | 9.3 | 8.5 | 11.0 | +29.9% | |
| Goodwill & intangibles | (4.7) | (5.1) | (0.1) | 2.0 | 0.0 | — | — | |
| Long-term investments | 4.7 | 5.1 | 0.1 | (2.0) | 3.3 | — | — | |
| Total assets | 313.1 | 367.6 | 376.3 | 378.0 | 419.4 | 452.8 | +8.0% | |
| Payables | 29.3 | 15.0 | 18.6 | 16.5 | 79.8 | 109.3 | +37.0% | |
| Short-term debt | 0.6 | 0.7 | 0.0 | 0.0 | 7.3 | 10.0 | +37.6% | |
| Total current liabilities | 61.1 | 73.6 | 73.9 | 63.6 | 92.6 | 126.6 | +36.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 2.3 | 3.0 | 5.1 | 5.1 | 7.3 | 10.0 | +37.6% | |
| Net debt | 25.7 | (30.8) | (0.0) | (7.9) | 0.8 | 2.6 | +228.2% | |
| Deferred revenue | 2.3 | (58.0) | 1.5 | 0.0 | 0.0 | — | — | |
| Total liabilities | 68.2 | 95.4 | 90.3 | 80.3 | 111.7 | 153.0 | +36.9% | |
| Total equity | 244.9 | 272.2 | 286.0 | 297.7 | 307.7 | 299.8 | −2.6% | |
| Retained earnings | 227.9 | 255.6 | 269.7 | 281.2 | 290.9 | 283.1 | −2.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
