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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 321.06M | 402.47M | 350.27M | 455.73M | 467.71M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 364.64M | 396.44M |
| Accounts Receivable | 33.52M | 57.08M | 48.62M | 83.10M | 73.98M |
| Inventory | 0.00 | 692.00K | 3.56M | 5.45M | 6.74M |
| Total Current Assets | 354.58M | 473.98M | 418.48M | 929.86M | 996.74M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 42.56M | 38.78M | 33.82M | 47.73M | 50.24M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 410.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.44M | 8.75M | 11.45M | 17.12M | 20.28M |
| Total Non-Current Assets | 52.70M | 52.78M | 53.96M | 79.64M | 70.53M |
| Total Assets | 407.28M | 526.76M | 472.44M | 1.01B | 1.07B |
| YoY Growth % | — | +29.3% | -10.3% | +113.7% | +5.7% |
Current Liabilities | |||||
| Accounts Payable | 10.12M | 14.45M | 14.08M | 25.10M | 24.36M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 83.68K | 9.15M | 9.18M | 13.10M | 16.54M |
| Total Current Liabilities | 82.57M | 100.83M | 110.01M | 212.18M | 246.70M |
Non-Current Liabilities | |||||
| Long-Term Debt | 50.24M | 47.81M | 37.99M | 391.01M | 393.13M |
| Other Non-Current Liabilities | 76.93K | 2.21M | 773.94K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 93.19M | 87.02M | 70.54M | 436.61M | 439.54M |
| Total Liabilities | 175.76M | 187.86M | 180.55M | 648.79M | 686.24M |
Equity | |||||
| Total Equity | 231.53M | 338.90M | 291.89M | 360.72M | 381.03M |
| YoY Growth % | — | +46.4% | -13.9% | +23.6% | +5.6% |
Debt Summary | |||||
| Total Debt | 86.16M | 81.45M | 66.50M | 432.72M | 436.69M |
| Net Debt | -234.90M | -321.02M | -283.77M | -23.01M | -31.02M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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