| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.0 | 18.8 | 24.8 | 34.4 | 55.0 | 70.4 | +28.0% | |
| Cash & short-term investments | 22.0 | 18.8 | 24.8 | 34.4 | 55.0 | 70.4 | +28.0% | |
| Receivables | 124.0 | 123.6 | 138.8 | 130.2 | 155.3 | 164.3 | +5.8% | |
| Inventory | 96.3 | 108.1 | 113.8 | 106.1 | 100.1 | 97.2 | −2.9% | |
| Total current assets | 242.3 | 261.4 | 285.0 | 281.1 | 331.6 | 331.9 | +0.1% | |
| Property, plant & equipment | 214.5 | 231.5 | 225.0 | 226.2 | 228.3 | 222.2 | −2.7% | |
| Goodwill & intangibles | 188.5 | 177.4 | 182.6 | 205.7 | 236.0 | 202.5 | −14.2% | |
| Long-term investments | 398.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 646.7 | 673.3 | 694.3 | 715.0 | 796.0 | 761.9 | −4.3% | |
| Payables | 62.7 | 79.3 | 67.8 | 53.4 | 61.5 | 129.6 | +110.7% | |
| Short-term debt | 8.6 | 1.9 | 0.3 | 1.4 | 0.8 | 26.4 | +3200.0% | |
| Total current liabilities | 142.7 | 153.6 | 142.1 | 139.5 | 158.1 | 179.0 | +13.2% | |
| Long-term debt | 127.2 | 121.0 | 104.9 | 97.7 | 98.7 | 54.9 | −44.4% | |
| Total debt | 168.2 | 161.8 | 144.5 | 142.8 | 145.5 | 121.2 | −16.7% | |
| Net debt | 146.2 | 143.0 | 119.7 | 108.4 | 90.5 | 50.8 | −43.9% | |
| Deferred revenue | 6.1 | 4.7 | 4.8 | 0.0 | 0.0 | 11.0 | — | |
| Total liabilities | 326.2 | 333.7 | 299.3 | 290.5 | 320.3 | 286.9 | −10.4% | |
| Total equity | 320.5 | 339.6 | 395.0 | 424.5 | 475.7 | 475.0 | −0.1% | |
| Retained earnings | 240.1 | 258.3 | 289.2 | 332.1 | 375.8 | 399.4 | +6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
