| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.0 | 25.1 | 8.5 | 7.1 | 8.7 | 5.3 | −38.6% | |
| Cash & short-term investments | 18.1 | 25.1 | 9.1 | 9.5 | 10.6 | 7.2 | −31.7% | |
| Receivables | 9.2 | 8.7 | 10.1 | 9.7 | 7.6 | 10.9 | +43.3% | |
| Inventory | 10.4 | 18.8 | 29.1 | 31.0 | 27.2 | 26.6 | −2.5% | |
| Total current assets | 48.8 | 56.6 | 50.5 | 51.8 | 47.2 | 44.7 | −5.4% | |
| Property, plant & equipment | 19.2 | 25.6 | 24.2 | 22.4 | 17.3 | 16.8 | −2.9% | |
| Goodwill & intangibles | 5.4 | 9.9 | 15.8 | 14.2 | 12.1 | 12.3 | +1.3% | |
| Long-term investments | 0.0 | 11.9 | 10.6 | 8.3 | 1.2 | 2.7 | +121.0% | |
| Total assets | 73.5 | 103.9 | 102.4 | 97.3 | 80.7 | 78.3 | −3.0% | |
| Payables | 9.9 | 14.4 | 13.2 | 4.3 | 2.8 | 3.9 | +40.8% | |
| Short-term debt | 1.1 | 0.7 | 0.4 | 1.4 | 0.6 | 0.5 | −14.7% | |
| Total current liabilities | 15.9 | 20.5 | 20.5 | 18.6 | 13.5 | 17.5 | +29.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.6 | 9.2 | 9.2 | 10.1 | 6.5 | 5.4 | −17.2% | |
| Net debt | (15.4) | (15.3) | 0.7 | 3.0 | (2.2) | 0.0 | +101.0% | |
| Deferred revenue | 0.0 | (1.3) | 3.8 | 2.4 | 0.0 | 1.5 | — | |
| Total liabilities | 17.4 | 35.1 | 30.7 | 25.4 | 18.5 | 22.0 | +18.8% | |
| Total equity | 52.4 | 68.8 | 71.8 | 71.8 | 62.2 | 56.3 | −9.5% | |
| Retained earnings | (4.8) | 10.6 | 10.3 | 27.0 | 17.1 | 11.9 | −30.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
