| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.3 | 19.0 | 24.4 | 16.4 | 3.6 | 5.9 | +63.4% | |
| Cash & short-term investments | 13.3 | 19.0 | 24.4 | 16.4 | 3.6 | 5.9 | +63.4% | |
| Receivables | 0.6 | 2.0 | 3.8 | 1.1 | 1.4 | 4.5 | +232.5% | |
| Inventory | 26.7 | 25.1 | 32.2 | 33.8 | 38.0 | 32.6 | −14.2% | |
| Total current assets | 42.7 | 49.6 | 62.7 | 53.4 | 46.8 | 43.1 | −7.9% | |
| Property, plant & equipment | 59.4 | 45.1 | 38.2 | 44.9 | 53.8 | 47.8 | −11.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 107.7 | 97.9 | 101.6 | 98.8 | 100.6 | 90.8 | −9.7% | |
| Payables | 6.4 | 7.3 | 13.3 | 15.7 | 15.9 | 17.4 | +9.8% | |
| Short-term debt | 1.9 | 4.4 | 14.9 | 0.0 | 0.0 | 12.5 | — | |
| Total current liabilities | 40.9 | 40.9 | 40.7 | 38.5 | 40.2 | 31.6 | −21.4% | |
| Long-term debt | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 64.4 | 47.4 | 35.8 | 35.3 | 35.0 | 34.6 | −1.0% | |
| Net debt | 51.1 | 28.4 | 11.4 | 18.9 | 31.3 | 28.7 | −8.5% | |
| Deferred revenue | 0.1 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 95.3 | 74.5 | 64.3 | 65.5 | 67.9 | 54.8 | −19.3% | |
| Total equity | 12.4 | 23.4 | 37.2 | 33.4 | 32.6 | 36.1 | +10.5% | |
| Retained earnings | 12.0 | 23.2 | 33.4 | 29.8 | 29.6 | 35.4 | +19.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
