| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 8.3 | 12.3 | 8.7 | 40.0 | 27.8 | −30.6% | |
| Cash & short-term investments | 3.8 | 8.6 | 12.7 | 8.7 | 40.0 | 27.8 | −30.6% | |
| Receivables | 26.0 | 43.1 | 34.5 | 33.3 | 29.8 | 39.9 | +33.7% | |
| Inventory | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 35.6 | 57.2 | 53.6 | 47.4 | 74.8 | 79.1 | +5.7% | |
| Property, plant & equipment | 618.8 | 617.2 | 605.3 | 609.8 | 608.3 | 621.1 | +2.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 654.4 | 674.4 | 658.8 | 668.3 | 683.1 | 700.2 | +2.5% | |
| Payables | 12.3 | 8.8 | 12.6 | 13.2 | 18.8 | 19.2 | +2.1% | |
| Short-term debt | 31.0 | 26.1 | 30.0 | 41.5 | 39.6 | 38.0 | −4.0% | |
| Total current liabilities | 61.0 | 53.0 | 69.3 | 99.5 | 100.5 | 114.9 | +14.3% | |
| Long-term debt | 381.4 | 354.5 | 298.1 | 234.4 | 196.4 | 142.3 | −27.6% | |
| Total debt | 415.7 | 382.5 | 331.6 | 279.3 | 240.4 | 214.6 | −10.7% | |
| Net debt | 409.6 | 374.2 | 319.3 | 270.6 | 200.4 | 186.9 | −6.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | — | |
| Total liabilities | 447.6 | 411.7 | 371.2 | 338.1 | 300.4 | 277.8 | −7.5% | |
| Total equity | 205.2 | 260.8 | 285.6 | 327.6 | 379.7 | 418.9 | +10.3% | |
| Retained earnings | 93.4 | 124.4 | 149.7 | 194.7 | 232.7 | 201.9 | −13.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
