| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.2 | 65.6 | 82.5 | 39.3 | 79.2 | 87.5 | +10.5% | |
| Cash & short-term investments | 27.2 | 65.6 | 82.5 | 39.3 | 79.2 | 87.5 | +10.5% | |
| Receivables | 50.2 | 41.9 | 5.5 | 1.8 | 20.8 | 22.9 | +9.9% | |
| Inventory | 14.4 | 26.3 | 23.1 | 24.2 | 28.4 | 28.5 | +0.2% | |
| Total current assets | 94.5 | 136.3 | 143.7 | 100.1 | 136.5 | 138.9 | +1.8% | |
| Property, plant & equipment | 390.6 | 401.0 | 261.8 | 486.9 | 312.1 | 511.8 | +64.0% | |
| Goodwill & intangibles | 13.1 | 13.0 | 12.9 | 18.1 | 17.9 | 1.9 | −89.7% | |
| Long-term investments | 21.9 | 13.3 | 11.9 | 10.1 | 10.6 | 13.0 | +23.2% | |
| Total assets | 536.5 | 583.8 | 590.3 | 625.1 | 647.8 | 668.2 | +3.1% | |
| Payables | 15.3 | 15.9 | 8.6 | 7.2 | 9.4 | 24.9 | +166.3% | |
| Short-term debt | 39.6 | 20.5 | 17.4 | 21.0 | 13.0 | 0.0 | −100.0% | |
| Total current liabilities | 71.6 | 64.0 | 46.2 | 54.8 | 59.1 | 38.3 | −35.2% | |
| Long-term debt | 66.1 | 50.5 | 31.7 | 33.4 | 20.1 | 0.0 | −100.0% | |
| Total debt | 105.7 | 71.0 | 49.0 | 54.4 | 33.0 | 0.0 | −100.0% | |
| Net debt | 78.5 | 5.4 | (33.5) | 15.1 | (46.2) | (87.5) | −89.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 162.3 | 138.8 | 101.4 | 120.1 | 114.3 | 60.3 | −47.3% | |
| Total equity | 364.4 | 431.5 | 471.2 | 485.1 | 525.7 | 599.7 | +14.1% | |
| Retained earnings | 300.1 | 366.8 | 407.5 | 422.7 | 462.9 | 551.5 | +19.1% |
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.
