| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 2.9 | 3.9 | 3.0 | 7.9 | 0.8 | −89.8% | |
| Cash & short-term investments | 4.5 | 2.9 | 3.9 | 3.0 | 7.9 | 0.8 | −89.8% | |
| Receivables | 1.4 | 0.9 | 2.8 | 0.5 | 3.2 | 2.3 | −29.5% | |
| Inventory | 0.9 | 0.9 | 1.0 | 0.9 | 0.1 | 0.1 | +4.3% | |
| Total current assets | 6.8 | 4.7 | 7.8 | 6.2 | 11.2 | 3.2 | −71.6% | |
| Property, plant & equipment | 164.0 | 171.3 | 199.4 | 157.9 | 10.5 | 14.7 | +40.1% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −35.1% | |
| Long-term investments | 1.0 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 171.8 | 176.6 | 212.1 | 204.2 | 58.4 | 37.9 | −35.2% | |
| Payables | 1.3 | 0.7 | 0.7 | 0.7 | 0.0 | 0.1 | +143.5% | |
| Short-term debt | 24.7 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 26.9 | 1.5 | 3.3 | 2.8 | 3.7 | 1.1 | −70.5% | |
| Long-term debt | 0.0 | 20.0 | 29.1 | 33.3 | 37.7 | 41.8 | +10.8% | |
| Total debt | 24.7 | 20.0 | 30.5 | 33.4 | 37.7 | 41.9 | +11.1% | |
| Net debt | 20.3 | 17.1 | 26.6 | 30.4 | 29.8 | 41.1 | +37.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.9 | 21.5 | 34.0 | 37.5 | 41.4 | 42.9 | +3.7% | |
| Total equity | 144.9 | 155.1 | 178.1 | 166.7 | 17.0 | (5.1) | −129.7% | |
| Retained earnings | 117.3 | 123.9 | 129.0 | 122.4 | (28.1) | (50.5) | −79.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
