| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.5 | 19.1 | 15.4 | 16.3 | 5.8 | 9.8 | +68.7% | |
| Cash & short-term investments | 15.5 | 19.1 | 15.4 | 16.3 | 5.8 | 9.8 | +68.7% | |
| Receivables | 13.0 | 14.4 | 13.4 | 12.9 | 13.9 | 17.2 | +24.1% | |
| Inventory | 19.6 | 22.7 | 27.8 | 26.7 | 27.2 | 21.5 | −21.1% | |
| Total current assets | 52.3 | 59.4 | 61.0 | 59.2 | 49.2 | 50.0 | +1.7% | |
| Property, plant & equipment | 17.8 | 15.2 | 17.2 | 17.4 | 23.5 | 20.6 | −12.4% | |
| Goodwill & intangibles | 44.6 | 43.2 | 42.7 | 26.7 | 10.9 | 10.4 | −4.7% | |
| Long-term investments | 1.2 | 1.6 | 2.6 | 0.0 | 0.0 | 12.6 | — | |
| Total assets | 99.7 | 105.7 | 107.3 | 110.6 | 97.2 | 96.8 | −0.4% | |
| Payables | 8.8 | 11.7 | 10.4 | 9.3 | 8.5 | 5.0 | −40.4% | |
| Short-term debt | 0.4 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 23.6 | 22.1 | 18.0 | 17.8 | 15.6 | 14.3 | −8.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.3 | 3.9 | 5.1 | 5.1 | 11.2 | 11.3 | +0.9% | |
| Net debt | (9.3) | (15.1) | (10.3) | (11.2) | 5.4 | 1.5 | −71.9% | |
| Deferred revenue | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.9 | 26.0 | 26.0 | 24.1 | 28.5 | 26.9 | −5.6% | |
| Total equity | 66.8 | 79.7 | 81.3 | 86.5 | 68.7 | 69.9 | +1.7% | |
| Retained earnings | 4.8 | 17.7 | 18.8 | 27.4 | 9.5 | 11.2 | +17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
