| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 69.6 | 95.7 | 60.0 | 56.4 | 64.0 | 86.8 | +35.6% | |
| Cash & short-term investments | 69.6 | 95.7 | 60.0 | 56.4 | 64.0 | 86.8 | +35.6% | |
| Receivables | 20.2 | 18.6 | 28.9 | 10.8 | 1.5 | 8.6 | +473.3% | |
| Inventory | 2.0 | 2.3 | 2.2 | 2.0 | 2.1 | 2.2 | +4.8% | |
| Total current assets | 98.8 | 140.3 | 106.2 | 96.0 | 94.1 | 105.4 | +12.0% | |
| Property, plant & equipment | 246.0 | 214.7 | 161.6 | 176.6 | 239.5 | 277.9 | +16.0% | |
| Goodwill & intangibles | 722.8 | 713.9 | 677.1 | 446.4 | 442.3 | — | — | |
| Long-term investments | 5.1 | 6.7 | 6.2 | 5.2 | 5.8 | — | — | |
| Total assets | 858.1 | 856.7 | 738.4 | 732.5 | 789.5 | 833.8 | +5.6% | |
| Payables | 25.7 | 35.8 | 13.4 | 22.9 | 18.7 | 14.8 | −20.9% | |
| Short-term debt | 39.4 | 33.9 | 63.7 | 14.8 | (0.5) | 43.3 | +8760.0% | |
| Total current liabilities | 216.4 | 216.5 | 245.0 | 204.2 | 195.9 | 214.6 | +9.5% | |
| Long-term debt | 77.7 | 44.1 | 0.0 | 29.1 | 30.0 | 190.7 | +535.7% | |
| Total debt | 324.0 | 259.7 | 232.7 | 197.3 | 205.7 | 234.0 | +13.8% | |
| Net debt | 254.4 | 164.0 | 172.7 | 140.9 | 141.7 | 147.2 | +3.9% | |
| Deferred revenue | 3.1 | 4.1 | 5.7 | 0.0 | 0.0 | — | — | |
| Total liabilities | 496.9 | 431.6 | 408.4 | 393.5 | 410.8 | 449.1 | +9.3% | |
| Total equity | 361.3 | 425.2 | 329.7 | 339.0 | 378.7 | 384.7 | +1.6% | |
| Retained earnings | 92.6 | 156.5 | 61.6 | 71.0 | 110.7 | 120.1 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
