| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.9 | 13.6 | 11.1 | 6.1 | 12.7 | 21.3 | +67.9% | |
| Cash & short-term investments | 15.9 | 13.6 | 11.1 | 6.1 | 12.7 | 21.3 | +67.9% | |
| Receivables | 67.3 | 76.1 | 82.2 | 71.7 | 71.5 | 72.8 | +1.8% | |
| Inventory | 7.3 | 8.0 | 8.9 | 9.5 | 9.9 | 7.0 | −29.4% | |
| Total current assets | 90.6 | 97.6 | 102.3 | 93.9 | 96.1 | 106.8 | +11.2% | |
| Property, plant & equipment | 287.2 | 301.7 | 307.0 | 315.6 | 328.9 | 318.7 | −3.1% | |
| Goodwill & intangibles | 64.4 | 62.4 | 57.7 | 28.6 | 29.4 | 27.0 | −8.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 444.4 | 464.5 | 469.4 | 440.0 | 455.2 | 453.3 | −0.4% | |
| Payables | 26.9 | 30.3 | 30.6 | 28.8 | 25.2 | 57.3 | +127.5% | |
| Short-term debt | 72.9 | 0.0 | 0.0 | 0.0 | 0.0 | 78.7 | — | |
| Total current liabilities | 174.1 | 95.0 | 86.8 | 89.5 | 83.5 | 164.6 | +97.1% | |
| Long-term debt | 64.8 | 144.2 | 145.5 | 131.3 | 151.2 | 91.5 | −39.5% | |
| Total debt | 194.7 | 201.9 | 204.0 | 193.2 | 216.6 | 233.8 | +8.0% | |
| Net debt | 178.8 | 188.2 | 192.9 | 187.2 | 203.9 | 212.6 | +4.2% | |
| Deferred revenue | (146.0) | (64.5) | (56.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 291.3 | 297.9 | 294.4 | 286.9 | 304.8 | 322.1 | +5.7% | |
| Total equity | 153.1 | 166.6 | 174.9 | 153.0 | 150.4 | 131.1 | −12.8% | |
| Retained earnings | 136.2 | 149.1 | 156.9 | 136.6 | 135.8 | 114.8 | −15.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
