| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 67.4 | 83.3 | 52.1 | 63.2 | 74.3 | 68.4 | −8.0% | |
| Cash & short-term investments | 67.4 | 83.3 | 52.1 | 63.2 | 74.3 | 68.4 | −8.0% | |
| Receivables | 26.4 | 40.5 | 48.5 | 45.0 | 42.9 | 46.8 | +9.0% | |
| Inventory | 68.5 | 60.7 | 112.3 | 87.4 | 82.3 | 80.4 | −2.3% | |
| Total current assets | 164.4 | 187.7 | 217.8 | 199.1 | 202.4 | 195.7 | −3.3% | |
| Property, plant & equipment | 44.4 | 43.3 | 42.3 | 43.1 | 41.2 | 39.2 | −4.9% | |
| Goodwill & intangibles | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 216.4 | 234.5 | 269.7 | 245.5 | 247.0 | 240.3 | −2.7% | |
| Payables | 29.6 | 40.9 | 61.5 | 40.3 | 36.5 | 48.1 | +31.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | — | |
| Total current liabilities | 51.7 | 69.8 | 89.3 | 64.1 | 60.6 | 52.0 | −14.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total debt | 5.9 | 6.2 | 5.7 | 7.3 | 6.4 | 4.9 | −23.5% | |
| Net debt | (61.5) | (77.1) | (46.4) | (55.9) | (67.9) | (63.5) | +6.5% | |
| Deferred revenue | (13.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 78.9 | 78.0 | 96.4 | 71.3 | 65.7 | 58.3 | −11.4% | |
| Total equity | 137.5 | 156.5 | 173.3 | 174.2 | 181.3 | 182.0 | +0.4% | |
| Retained earnings | 116.1 | 134.6 | 145.4 | 148.3 | 156.0 | 160.3 | +2.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
