| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.4 | 19.8 | 42.2 | 67.5 | 42.2 | 14.8 | −64.9% | |
| Cash & short-term investments | 7.4 | 19.8 | 42.2 | 67.5 | 42.2 | 14.8 | −64.9% | |
| Receivables | 29.3 | 28.6 | 28.1 | 22.1 | 21.2 | 33.2 | +56.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 38.2 | 49.8 | 70.3 | 90.8 | 65.6 | 54.6 | −16.8% | |
| Property, plant & equipment | 9.3 | 6.9 | 7.0 | 3.1 | 1.5 | 3.5 | +127.5% | |
| Goodwill & intangibles | 145.7 | 131.7 | 126.9 | 63.0 | 95.3 | — | — | |
| Long-term investments | 1.6 | 1.4 | 1.2 | 14.8 | 14.6 | — | — | |
| Total assets | 130.3 | 129.8 | 145.7 | 171.7 | 177.0 | 269.4 | +52.2% | |
| Payables | 24.8 | 2.7 | 3.0 | 5.0 | 52.4 | 56.4 | +7.6% | |
| Short-term debt | 3.6 | 0.6 | 1.0 | 1.3 | 0.5 | 5.0 | +943.5% | |
| Total current liabilities | 61.4 | 52.5 | 57.3 | 53.4 | 54.7 | 72.3 | +32.2% | |
| Long-term debt | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 66.4 | — | |
| Total debt | 34.8 | 7.5 | 7.2 | 2.8 | 1.4 | 71.4 | +5015.3% | |
| Net debt | 27.4 | (12.3) | (35.0) | (64.7) | (40.8) | 56.6 | +238.6% | |
| Deferred revenue | 30.1 | 31.4 | 33.7 | 0.0 | 0.0 | — | — | |
| Total liabilities | 93.7 | 62.7 | 65.1 | 56.3 | 64.2 | 154.7 | +140.7% | |
| Total equity | 36.7 | 67.1 | 80.6 | 115.3 | 112.7 | 114.7 | +1.8% | |
| Retained earnings | (15.7) | 11.7 | 25.4 | 57.9 | 61.7 | 62.6 | +1.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
