| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 52.3 | 35.5 | 35.0 | 33.9 | 43.0 | 47.2 | +9.8% | |
| Cash & short-term investments | 77.7 | 42.4 | 36.3 | 56.3 | 63.4 | 57.1 | −9.9% | |
| Receivables | 29.3 | 33.0 | 35.7 | 35.8 | 36.2 | 36.9 | +2.1% | |
| Inventory | 20.4 | 32.8 | 33.4 | 29.0 | 29.7 | 29.5 | −0.6% | |
| Total current assets | 127.4 | 108.2 | 105.5 | 121.1 | 129.3 | 123.6 | −4.4% | |
| Property, plant & equipment | 28.3 | 33.8 | 38.8 | 38.3 | 39.4 | 39.8 | +1.1% | |
| Goodwill & intangibles | 33.9 | 84.4 | 117.7 | 66.1 | 65.1 | — | — | |
| Long-term investments | 6.5 | 12.7 | 12.5 | (13.8) | 13.8 | — | — | |
| Total assets | 181.8 | 206.7 | 228.0 | 238.9 | 247.9 | 241.8 | −2.5% | |
| Payables | 10.6 | 15.8 | 14.9 | 13.3 | 14.0 | 29.9 | +113.0% | |
| Short-term debt | (2.4) | 0.8 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Total current liabilities | 40.5 | 37.3 | 40.8 | 38.4 | 41.4 | 31.2 | −24.6% | |
| Long-term debt | 0.0 | 0.0 | 12.0 | 0.0 | 0.8 | 2.7 | +221.6% | |
| Total debt | 0.7 | 5.2 | 16.6 | 4.2 | 7.9 | 3.6 | −54.4% | |
| Net debt | (51.6) | (30.3) | (27.5) | (29.8) | (37.8) | (53.5) | −41.4% | |
| Deferred revenue | 1.4 | 1.4 | 0.1 | 0.0 | 0.0 | — | — | |
| Total liabilities | 44.8 | 61.3 | 67.7 | 62.1 | 58.2 | 46.3 | −20.4% | |
| Total equity | 137.0 | 145.4 | 160.3 | 176.8 | 189.8 | 195.5 | +3.0% | |
| Retained earnings | 131.6 | 139.4 | 154.0 | 170.8 | 182.9 | 188.6 | +3.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
